TC
EGIF

TFS Capital’s Eagle Growth and Income Opportunities Fund EGIF Stock Holding History

TFS Capital’s Portfolio EGIF Stock Details EGIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13,110
Closed -$199K – 1156
2015
Q4 		$199K Sell
13,110
-9,590
-42% -$157K 0.02% 587
2015
Q3 		$366K Buy
+22,700
New +$436K 0.04% 622

Other funds holding EGIF

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TFS Capital's EGIF Position: Q1 2016 in Review

TFS Capital sold out of Eagle Growth and Income Opportunities Fund (EGIF) in Q1 2016, closing a stake of 13,110 shares — an estimated $199K sold.

TFS Capital first reported a position in EGIF in Q3 2015 and held it in 2 quarters. The position peaked at $366K in Q3 2015. 11 funds tracked by Wall St. Rank hold EGIF as of Q1 2016.

  • TFS Capital reported no remaining Eagle Growth and Income Opportunities Fund position as of Q1 2016 after selling out during the quarter.
  • TFS Capital sold 13,110 Eagle Growth and Income Opportunities Fund shares in Q1 2016, an estimated $199K.
  • TFS Capital first reported a position in Eagle Growth and Income Opportunities Fund in Q3 2015 and held it in 2 quarters.
  • TFS Capital's Eagle Growth and Income Opportunities Fund position peaked at $366K in Q3 2015.
  • 11 funds tracked by Wall St. Rank held Eagle Growth and Income Opportunities Fund as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.