TFS Capital’s Western Asset Emerging Markets EMD Stock Holding History

TFS Capital’s Portfolio EMD Stock Details EMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-16,406	Closed	-$189K	–	1031
2016 Q3	$189K	Sell	16,406 -572	-3%	-$6.57K	0.05%	571
2016 Q2	$184K	Buy	+16,978	New	+$178K	0.03%	750
2015 Q4	–	Sell	-45,805	Closed	-$438K	–	1104
2015 Q3	$438K	Buy	+45,805	New	+$465K	0.04%	559
2015 Q1	–	Sell	-120,080	Closed	-$1.31M	–	1312
2014 Q4	$1.31M	Buy	120,080 +74,075	+161%	+$861K	0.13%	249
2014 Q3	$553K	Buy	+46,005	New	+$583K	0.05%	564
2014 Q1	–	Sell	-30,065	Closed	-$356K	–	1870
2013 Q4	$356K	Buy	+30,065	New	+$364K	0.02%	1005

Other funds holding EMD

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

TFS Capital's EMD Position: Q4 2016 in Review

TFS Capital sold out of Western Asset Emerging Markets (EMD) in Q4 2016, closing a stake of 16,406 shares — an estimated $189K sold.

TFS Capital first reported a position in EMD in Q4 2013 and held it in 6 quarters. The position peaked at $1.31M in Q4 2014. 3 funds tracked by Wall St. Rank hold EMD as of Q4 2016.

TFS Capital reported no remaining Western Asset Emerging Markets position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 16,406 Western Asset Emerging Markets shares in Q4 2016, an estimated $189K.
TFS Capital first reported a position in Western Asset Emerging Markets in Q4 2013 and held it in 6 quarters.
TFS Capital's Western Asset Emerging Markets position peaked at $1.31M in Q4 2014.
3 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q4 2016.

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