TC
DVM

TFS Capital’s COHEN & STEERS DIV MAJORS FUND INC DVM Stock Holding History

TFS Capital’s Portfolio DVM Stock Details DVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-19,199
Closed -$262K – 1840
2013
Q3 		$262K Buy
+19,199
New +$272K 0.01% 1150

Other funds holding DVM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

TFS Capital's DVM Position: Q4 2013 in Review

TFS Capital sold out of COHEN & STEERS DIV MAJORS FUND INC (DVM) in Q4 2013, closing a stake of 19,199 shares — an estimated $262K sold.

TFS Capital first reported a position in DVM in Q3 2013 and held it in 1 quarter. The position peaked at $262K in Q3 2013. 30 funds tracked by Wall St. Rank hold DVM as of Q4 2013.

  • TFS Capital reported no remaining COHEN & STEERS DIV MAJORS FUND INC position as of Q4 2013 after selling out during the quarter.
  • TFS Capital sold 19,199 COHEN & STEERS DIV MAJORS FUND INC shares in Q4 2013, an estimated $262K.
  • TFS Capital first reported a position in COHEN & STEERS DIV MAJORS FUND INC in Q3 2013 and held it in 1 quarter.
  • TFS Capital's COHEN & STEERS DIV MAJORS FUND INC position peaked at $262K in Q3 2013.
  • 30 funds tracked by Wall St. Rank held COHEN & STEERS DIV MAJORS FUND INC as of Q4 2013.

Based on TFS Capital's 13F filing for Q4 2013, filed 7 Feb 2014.