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TFS Capital’s Global Industrial GIC Stock Holding History

TFS Capital’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-12,480
Closed -$109K – 731
2016
Q4 		$109K Sell
12,480
-201
-2% -$1.69K 0.03% 625
2016
Q3 		$100K Sell
12,681
-3,091
-20% -$26K 0.02% 642
2016
Q2 		$135K Buy
+15,772
New +$142K 0.02% 818

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

TFS Capital's GIC Position: Q1 2017 in Review

TFS Capital sold out of Global Industrial (GIC) in Q1 2017, closing a stake of 12,480 shares — an estimated $109K sold.

TFS Capital first reported a position in GIC in Q2 2016 and held it in 3 quarters. The position peaked at $135K in Q2 2016. 61 funds tracked by Wall St. Rank hold GIC as of Q1 2017.

  • TFS Capital reported no remaining Global Industrial position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 12,480 Global Industrial shares in Q1 2017, an estimated $109K.
  • TFS Capital first reported a position in Global Industrial in Q2 2016 and held it in 3 quarters.
  • TFS Capital's Global Industrial position peaked at $135K in Q2 2016.
  • 61 funds tracked by Wall St. Rank held Global Industrial as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.