TC
FDI

TFS Capital’s FORT DEARBORN INCOME SECS FDI Stock Holding History

TFS Capital’s Portfolio FDI Stock Details FDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-24,229
Closed -$334K – 1775
2013
Q4 		$334K Buy
+24,229
New +$341K 0.02% 1033

Other funds holding FDI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

TFS Capital's FDI Position: Q1 2014 in Review

TFS Capital sold out of FORT DEARBORN INCOME SECS (FDI) in Q1 2014, closing a stake of 24,229 shares — an estimated $334K sold.

TFS Capital first reported a position in FDI in Q4 2013 and held it in 1 quarter. The position peaked at $334K in Q4 2013. 29 funds tracked by Wall St. Rank hold FDI as of Q1 2014.

  • TFS Capital reported no remaining FORT DEARBORN INCOME SECS position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 24,229 FORT DEARBORN INCOME SECS shares in Q1 2014, an estimated $334K.
  • TFS Capital first reported a position in FORT DEARBORN INCOME SECS in Q4 2013 and held it in 1 quarter.
  • TFS Capital's FORT DEARBORN INCOME SECS position peaked at $334K in Q4 2013.
  • 29 funds tracked by Wall St. Rank held FORT DEARBORN INCOME SECS as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.