TFS Capital’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History

TFS Capital’s Portfolio IID Stock Details IID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-33,690	Closed	-$223K	–	1028
2016 Q3	$223K	Buy	+33,690	New	+$241K	0.05%	516
2015 Q1	–	Sell	-11,589	Closed	-$94K	–	1307
2014 Q4	$94K	Buy	+11,589	New	+$101K	0.01%	918

Other funds holding IID

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TFS Capital's IID Position: Q4 2016 in Review

TFS Capital sold out of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) in Q4 2016, closing a stake of 33,690 shares — an estimated $223K sold.

TFS Capital first reported a position in IID in Q4 2014 and held it in 2 quarters. The position peaked at $223K in Q3 2016. 16 funds tracked by Wall St. Rank hold IID as of Q4 2016.

TFS Capital reported no remaining VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 33,690 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND shares in Q4 2016, an estimated $223K.
TFS Capital first reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in Q4 2014 and held it in 2 quarters.
TFS Capital's VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position peaked at $223K in Q3 2016.
16 funds tracked by Wall St. Rank held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.