TFS Capital’s FirstEnergy FE Stock Holding History

TFS Capital’s Portfolio FE Stock Details FE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,607	Closed	-$384K	–	780
2016 Q3	$384K	Buy	11,607 +962	+9%	+$32.7K	0.09%	353
2016 Q2	$372K	Buy	+10,645	New	+$361K	0.07%	497

Other funds holding FE

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

TFS Capital's FE Position: Q4 2016 in Review

TFS Capital sold out of FirstEnergy (FE) in Q4 2016, closing a stake of 11,607 shares — an estimated $384K sold.

TFS Capital first reported a position in FE in Q2 2016 and held it in 2 quarters. The position peaked at $384K in Q3 2016. 548 funds tracked by Wall St. Rank hold FE as of Q4 2016.

TFS Capital reported no remaining FirstEnergy position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 11,607 FirstEnergy shares in Q4 2016, an estimated $384K.
TFS Capital first reported a position in FirstEnergy in Q2 2016 and held it in 2 quarters.
TFS Capital's FirstEnergy position peaked at $384K in Q3 2016.
548 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2016.

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