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TFS Capital’s German American Bancorp GABC Stock Holding History

TFS Capital’s Portfolio GABC Stock Details GABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-22,523
Closed -$427K – 1426
2013
Q4 		$427K Buy
22,523
+9,743
+76% +$176K 0.02% 900
2013
Q3 		$215K Buy
+12,780
New +$216K 0.01% 1231

Other funds holding GABC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TFS Capital's GABC Position: Q1 2014 in Review

TFS Capital sold out of German American Bancorp (GABC) in Q1 2014, closing a stake of 22,523 shares — an estimated $427K sold.

TFS Capital first reported a position in GABC in Q3 2013 and held it in 2 quarters. The position peaked at $427K in Q4 2013. 69 funds tracked by Wall St. Rank hold GABC as of Q1 2014.

  • TFS Capital reported no remaining German American Bancorp position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 22,523 German American Bancorp shares in Q1 2014, an estimated $427K.
  • TFS Capital first reported a position in German American Bancorp in Q3 2013 and held it in 2 quarters.
  • TFS Capital's German American Bancorp position peaked at $427K in Q4 2013.
  • 69 funds tracked by Wall St. Rank held German American Bancorp as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.