TFS Capital’s FIRST TRUST DIVIDEND AND INCOME FD COM FAV Stock Holding History

TFS Capital’s Portfolio FAV Stock Details FAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,760	Closed	-$106K	–	1294
2014 Q3	$106K	Sell	11,760 -1,119	-9%	-$10.4K	0.01%	965
2014 Q2	$121K	Sell	12,879 -10,600	-45%	-$95.4K	0.01%	1030
2014 Q1	$205K	Buy	+23,479	New	+$201K	0.01%	1181
2013 Q3	–	Sell	-28,870	Closed	-$235K	–	1759
2013 Q2	$235K	Buy	+28,870	New	+$238K	0.01%	1258

Other funds holding FAV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

TFS Capital's FAV Position: Q4 2014 in Review

TFS Capital sold out of FIRST TRUST DIVIDEND AND INCOME FD COM (FAV) in Q4 2014, closing a stake of 11,760 shares — an estimated $106K sold.

TFS Capital first reported a position in FAV in Q2 2013 and held it in 4 quarters. The position peaked at $235K in Q2 2013. 18 funds tracked by Wall St. Rank hold FAV as of Q4 2014.

TFS Capital reported no remaining FIRST TRUST DIVIDEND AND INCOME FD COM position as of Q4 2014 after selling out during the quarter.
TFS Capital sold 11,760 FIRST TRUST DIVIDEND AND INCOME FD COM shares in Q4 2014, an estimated $106K.
TFS Capital first reported a position in FIRST TRUST DIVIDEND AND INCOME FD COM in Q2 2013 and held it in 4 quarters.
TFS Capital's FIRST TRUST DIVIDEND AND INCOME FD COM position peaked at $235K in Q2 2013.
18 funds tracked by Wall St. Rank held FIRST TRUST DIVIDEND AND INCOME FD COM as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.