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TFS Capital’s Information Services Group III Stock Holding History

TFS Capital’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-28,378
Closed -$103K – 753
2016
Q4 		$103K Buy
+28,378
New +$110K 0.03% 635
2016
Q3 		– Sell
-19,529
Closed -$73K – 856
2016
Q2 		$73K Buy
+19,529
New +$77.1K 0.01% 894
2015
Q3 		– Sell
-28,878
Closed -$138K – 966
2015
Q2 		$138K Buy
+28,878
New +$117K 0.01% 788
2014
Q3 		– Sell
-204,481
Closed -$984K – 1117
2014
Q2 		$984K Sell
204,481
-274,040
-57% -$1.35M 0.08% 412
2014
Q1 		$2.35M Buy
478,521
+211,315
+79% +$1.07M 0.16% 180
2013
Q4 		$1.13M Buy
267,206
+102,681
+62% +$421K 0.05% 507
2013
Q3 		$681K Buy
+164,525
New +$516K 0.03% 733

Other funds holding III

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

TFS Capital's III Position: Q1 2017 in Review

TFS Capital sold out of Information Services Group (III) in Q1 2017, closing a stake of 28,378 shares — an estimated $103K sold.

TFS Capital first reported a position in III in Q3 2013 and held it in 7 quarters. The position peaked at $2.35M in Q1 2014. 65 funds tracked by Wall St. Rank hold III as of Q1 2017.

  • TFS Capital reported no remaining Information Services Group position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 28,378 Information Services Group shares in Q1 2017, an estimated $103K.
  • TFS Capital first reported a position in Information Services Group in Q3 2013 and held it in 7 quarters.
  • TFS Capital's Information Services Group position peaked at $2.35M in Q1 2014.
  • 65 funds tracked by Wall St. Rank held Information Services Group as of Q1 2017.

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