TC
III icon

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

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Vanguard Group
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BlackRock
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Russell Investments Group
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William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
PAIM
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return