TC
FRM

TFS Capital’s FURMANITE CORPORATION COM FRM Stock Holding History

TFS Capital’s Portfolio FRM Stock Details FRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-64,145
Closed -$434K – 1310
2014
Q3 		$434K Buy
64,145
+43,613
+212% +$407K 0.04% 638
2014
Q2 		$239K Sell
20,532
-10,662
-34% -$112K 0.02% 900
2014
Q1 		$306K Sell
31,194
-83,242
-73% -$947K 0.02% 1007
2013
Q4 		$1.22M Sell
114,436
-58,338
-34% -$618K 0.06% 483
2013
Q3 		$1.71M Buy
172,774
+148,076
+600% +$1.28M 0.08% 380
2013
Q2 		$165K Buy
+24,698
New +$167K 0.01% 1372

Other funds holding FRM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
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
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
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

TFS Capital's FRM Position: Q4 2014 in Review

TFS Capital sold out of FURMANITE CORPORATION COM (FRM) in Q4 2014, closing a stake of 64,145 shares — an estimated $434K sold.

TFS Capital first reported a position in FRM in Q2 2013 and held it in 6 quarters. The position peaked at $1.71M in Q3 2013. 99 funds tracked by Wall St. Rank hold FRM as of Q4 2014.

  • TFS Capital reported no remaining FURMANITE CORPORATION COM position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 64,145 FURMANITE CORPORATION COM shares in Q4 2014, an estimated $434K.
  • TFS Capital first reported a position in FURMANITE CORPORATION COM in Q2 2013 and held it in 6 quarters.
  • TFS Capital's FURMANITE CORPORATION COM position peaked at $1.71M in Q3 2013.
  • 99 funds tracked by Wall St. Rank held FURMANITE CORPORATION COM as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.