TC
FINL

TFS Capital’s Finish Line FINL Stock Holding History

TFS Capital’s Portfolio FINL Stock Details FINL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-28,985
Closed -$585K – 1147
2016
Q2 		$585K Buy
28,985
+16,394
+130% +$310K 0.11% 340
2016
Q1 		$266K Sell
12,591
-127,055
-91% -$2.35M 0.04% 688
2015
Q4 		$2.52M Buy
+139,646
New +$2.48M 0.27% 115
2014
Q3 		– Sell
-160,967
Closed -$4.79M – 1332
2014
Q2 		$4.79M Buy
160,967
+151,876
+1,671% +$4.31M 0.38% 26
2014
Q1 		$246K Sell
9,091
-4,004
-31% -$106K 0.02% 1111
2013
Q4 		$369K Buy
+13,095
New +$334K 0.02% 980
2013
Q3 		– Sell
-288,293
Closed -$6.3M – 1735
2013
Q2 		$6.3M Buy
+288,293
New +$5.87M 0.26% 67

Other funds holding FINL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's FINL Position: Q3 2016 in Review

TFS Capital sold out of Finish Line (FINL) in Q3 2016, closing a stake of 28,985 shares — an estimated $585K sold.

TFS Capital first reported a position in FINL in Q2 2013 and held it in 7 quarters. The position peaked at $6.3M in Q2 2013. 209 funds tracked by Wall St. Rank hold FINL as of Q3 2016.

  • TFS Capital reported no remaining Finish Line position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 28,985 Finish Line shares in Q3 2016, an estimated $585K.
  • TFS Capital first reported a position in Finish Line in Q2 2013 and held it in 7 quarters.
  • TFS Capital's Finish Line position peaked at $6.3M in Q2 2013.
  • 209 funds tracked by Wall St. Rank held Finish Line as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.