TC
CRF

TFS Capital’s Cornerstone Total Return Fund CRF Stock Holding History

TFS Capital’s Portfolio CRF Stock Details CRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-27,748
Closed -$395K – 755
2016
Q3 		$395K Buy
+27,748
New +$439K 0.09% 312

Other funds holding CRF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

TFS Capital's CRF Position: Q4 2016 in Review

TFS Capital sold out of Cornerstone Total Return Fund (CRF) in Q4 2016, closing a stake of 27,748 shares — an estimated $395K sold.

TFS Capital first reported a position in CRF in Q3 2016 and held it in 1 quarter. The position peaked at $395K in Q3 2016. 16 funds tracked by Wall St. Rank hold CRF as of Q4 2016.

  • TFS Capital reported no remaining Cornerstone Total Return Fund position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 27,748 Cornerstone Total Return Fund shares in Q4 2016, an estimated $395K.
  • TFS Capital first reported a position in Cornerstone Total Return Fund in Q3 2016 and held it in 1 quarter.
  • TFS Capital's Cornerstone Total Return Fund position peaked at $395K in Q3 2016.
  • 16 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.