TFS Capital’s IES Holdings IESC Stock Holding History

TFS Capital’s Portfolio IESC Stock Details IESC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-59,181	Closed	-$735K	–	854
2016 Q2	$735K	Buy	59,181 +24,974	+73%	+$341K	0.14%	257
2016 Q1	$502K	Buy	+34,207	New	+$420K	0.07%	442

Other funds holding IESC

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BFA

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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

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

TFS Capital's IESC Position: Q3 2016 in Review

TFS Capital sold out of IES Holdings (IESC) in Q3 2016, closing a stake of 59,181 shares — an estimated $735K sold.

TFS Capital first reported a position in IESC in Q1 2016 and held it in 2 quarters. The position peaked at $735K in Q2 2016. 63 funds tracked by Wall St. Rank hold IESC as of Q3 2016.

TFS Capital reported no remaining IES Holdings position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 59,181 IES Holdings shares in Q3 2016, an estimated $735K.
TFS Capital first reported a position in IES Holdings in Q1 2016 and held it in 2 quarters.
TFS Capital's IES Holdings position peaked at $735K in Q2 2016.
63 funds tracked by Wall St. Rank held IES Holdings as of Q3 2016.

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