TFS Capital’s Flushing Financial FFIC Stock Holding History

TFS Capital’s Portfolio FFIC Stock Details FFIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,547	Closed	-$206K	–	1029
2016 Q1	$206K	Buy	+9,547	New	+$199K	0.03%	758

Other funds holding FFIC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

TFS Capital's FFIC Position: Q2 2016 in Review

TFS Capital sold out of Flushing Financial (FFIC) in Q2 2016, closing a stake of 9,547 shares — an estimated $206K sold.

TFS Capital first reported a position in FFIC in Q1 2016 and held it in 1 quarter. The position peaked at $206K in Q1 2016. 99 funds tracked by Wall St. Rank hold FFIC as of Q2 2016.

TFS Capital reported no remaining Flushing Financial position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 9,547 Flushing Financial shares in Q2 2016, an estimated $206K.
TFS Capital first reported a position in Flushing Financial in Q1 2016 and held it in 1 quarter.
TFS Capital's Flushing Financial position peaked at $206K in Q1 2016.
99 funds tracked by Wall St. Rank held Flushing Financial as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.