TC
FGB

TFS Capital’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

TFS Capital’s Portfolio FGB Stock Details FGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-14,857
Closed -$111K – 667
2017
Q1 		$111K Buy
+14,857
New +$112K 0.04% 582
2015
Q3 		– Sell
-11,659
Closed -$75K – 946
2015
Q2 		$75K Buy
+11,659
New +$84.4K 0.01% 831

Other funds holding FGB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

TFS Capital's FGB Position: Q2 2017 in Review

TFS Capital sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q2 2017, closing a stake of 14,857 shares — an estimated $111K sold.

TFS Capital first reported a position in FGB in Q2 2015 and held it in 2 quarters. The position peaked at $111K in Q1 2017. 24 funds tracked by Wall St. Rank hold FGB as of Q2 2017.

  • TFS Capital reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 14,857 First Trust Specialty Finance and Financial Opportunities Fund shares in Q2 2017, an estimated $111K.
  • TFS Capital first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q2 2015 and held it in 2 quarters.
  • TFS Capital's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $111K in Q1 2017.
  • 24 funds tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.