TC
HIFR

TFS Capital’s InfraREIT, Inc. HIFR Stock Holding History

TFS Capital’s Portfolio HIFR Stock Details HIFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-41,151
Closed -$788K – 518
2017
Q2 		$788K Sell
41,151
-33,965
-45% -$646K 0.31% 108
2017
Q1 		$1.35M Buy
75,116
+35,028
+87% +$599K 0.44% 18
2016
Q4 		$718K Buy
+40,088
New +$686K 0.19% 170
2016
Q2 		– Sell
-20,913
Closed -$357K – 1302
2016
Q1 		$357K Buy
+20,913
New +$382K 0.05% 586

Other funds holding HIFR

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TFS Capital's HIFR Position: Q3 2017 in Review

TFS Capital sold out of InfraREIT, Inc. (HIFR) in Q3 2017, closing a stake of 41,151 shares — an estimated $788K sold.

TFS Capital first reported a position in HIFR in Q1 2016 and held it in 4 quarters. The position peaked at $1.35M in Q1 2017. 133 funds tracked by Wall St. Rank hold HIFR as of Q3 2017.

  • TFS Capital reported no remaining InfraREIT, Inc. position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 41,151 InfraREIT, Inc. shares in Q3 2017, an estimated $788K.
  • TFS Capital first reported a position in InfraREIT, Inc. in Q1 2016 and held it in 4 quarters.
  • TFS Capital's InfraREIT, Inc. position peaked at $1.35M in Q1 2017.
  • 133 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.