TFS Capital’s First Industrial Realty Trust FR Stock Holding History

TFS Capital’s Portfolio FR Stock Details FR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-45,106	Closed	-$967K	–	965
2015 Q1	$967K	Buy	45,106 +13,103	+41%	+$281K	0.09%	356
2014 Q4	$658K	Sell	32,003 -15,398	-32%	-$296K	0.06%	498
2014 Q3	$802K	Buy	+47,401	New	+$865K	0.07%	447
2013 Q4	–	Sell	-60,773	Closed	-$989K	–	1522
2013 Q3	$989K	Buy	+60,773	New	+$977K	0.05%	586

Other funds holding FR

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BFA

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

TFS Capital's FR Position: Q2 2015 in Review

TFS Capital sold out of First Industrial Realty Trust (FR) in Q2 2015, closing a stake of 45,106 shares — an estimated $967K sold.

TFS Capital first reported a position in FR in Q3 2013 and held it in 4 quarters. The position peaked at $989K in Q3 2013. 196 funds tracked by Wall St. Rank hold FR as of Q2 2015.

TFS Capital reported no remaining First Industrial Realty Trust position as of Q2 2015 after selling out during the quarter.
TFS Capital sold 45,106 First Industrial Realty Trust shares in Q2 2015, an estimated $967K.
TFS Capital first reported a position in First Industrial Realty Trust in Q3 2013 and held it in 4 quarters.
TFS Capital's First Industrial Realty Trust position peaked at $989K in Q3 2013.
196 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.