TFS Capital’s Citizens CIA Stock Holding History

TFS Capital’s Portfolio CIA Stock Details CIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-13,962	Closed	-$106K	–	980
2014 Q4	$106K	Sell	13,962 -1,012	-7%	-$7.33K	0.01%	906
2014 Q3	$97K	Buy	14,974 +1,342	+10%	+$9.32K	0.01%	974
2014 Q2	$101K	Buy	+13,632	New	+$92.1K	0.01%	1049

Other funds holding CIA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

TFS Capital's CIA Position: Q1 2015 in Review

TFS Capital sold out of Citizens (CIA) in Q1 2015, closing a stake of 13,962 shares — an estimated $106K sold.

TFS Capital first reported a position in CIA in Q2 2014 and held it in 3 quarters. The position peaked at $106K in Q4 2014. 62 funds tracked by Wall St. Rank hold CIA as of Q1 2015.

TFS Capital reported no remaining Citizens position as of Q1 2015 after selling out during the quarter.
TFS Capital sold 13,962 Citizens shares in Q1 2015, an estimated $106K.
TFS Capital first reported a position in Citizens in Q2 2014 and held it in 3 quarters.
TFS Capital's Citizens position peaked at $106K in Q4 2014.
62 funds tracked by Wall St. Rank held Citizens as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.