TC
EEA

TFS Capital’s European Equity Fund EEA Stock Holding History

TFS Capital’s Portfolio EEA Stock Details EEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16,434
Closed -$148K – 1071
2014
Q2 		$148K Buy
16,434
+5,455
+50% +$49.3K 0.01% 1005
2014
Q1 		$99K Buy
+10,979
New +$98.2K 0.01% 1282

Other funds holding EEA

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TFS Capital's EEA Position: Q3 2014 in Review

TFS Capital sold out of European Equity Fund (EEA) in Q3 2014, closing a stake of 16,434 shares — an estimated $148K sold.

TFS Capital first reported a position in EEA in Q1 2014 and held it in 2 quarters. The position peaked at $148K in Q2 2014. 26 funds tracked by Wall St. Rank hold EEA as of Q3 2014.

  • TFS Capital reported no remaining European Equity Fund position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 16,434 European Equity Fund shares in Q3 2014, an estimated $148K.
  • TFS Capital first reported a position in European Equity Fund in Q1 2014 and held it in 2 quarters.
  • TFS Capital's European Equity Fund position peaked at $148K in Q2 2014.
  • 26 funds tracked by Wall St. Rank held European Equity Fund as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.