TFS Capital’s Genesco GCO Stock Holding History

TFS Capital’s Portfolio GCO Stock Details GCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-22,650	Closed	-$1.46M	–	834
2016 Q2	$1.46M	Buy	22,650 +12,782	+130%	+$845K	0.27%	77
2016 Q1	$713K	Buy	+9,868	New	+$637K	0.1%	353
2015 Q3	–	Sell	-14,405	Closed	-$951K	–	953
2015 Q2	$951K	Buy	+14,405	New	+$988K	0.09%	357
2013 Q4	–	Sell	-4,214	Closed	-$276K	–	1524
2013 Q3	$276K	Buy	4,214 +376	+10%	+$25.7K	0.01%	1134
2013 Q2	$257K	Buy	+3,838	New	+$247K	0.01%	1211

Other funds holding GCO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TFS Capital's GCO Position: Q3 2016 in Review

TFS Capital sold out of Genesco (GCO) in Q3 2016, closing a stake of 22,650 shares — an estimated $1.46M sold.

TFS Capital first reported a position in GCO in Q2 2013 and held it in 5 quarters. The position peaked at $1.46M in Q2 2016. 169 funds tracked by Wall St. Rank hold GCO as of Q3 2016.

TFS Capital reported no remaining Genesco position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 22,650 Genesco shares in Q3 2016, an estimated $1.46M.
TFS Capital first reported a position in Genesco in Q2 2013 and held it in 5 quarters.
TFS Capital's Genesco position peaked at $1.46M in Q2 2016.
169 funds tracked by Wall St. Rank held Genesco as of Q3 2016.

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