TC
ISH

TFS Capital’s INTL SHIPHOLDING CORP ISH Stock Holding History

TFS Capital’s Portfolio ISH Stock Details ISH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-12,184
Closed -$359K – 1790
2013
Q4 		$359K Sell
12,184
-3,112
-20% -$85.4K 0.02% 1000
2013
Q3 		$420K Buy
+15,296
New +$385K 0.02% 960

Other funds holding ISH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFS Capital's ISH Position: Q1 2014 in Review

TFS Capital sold out of INTL SHIPHOLDING CORP (ISH) in Q1 2014, closing a stake of 12,184 shares — an estimated $359K sold.

TFS Capital first reported a position in ISH in Q3 2013 and held it in 2 quarters. The position peaked at $420K in Q3 2013. 56 funds tracked by Wall St. Rank hold ISH as of Q1 2014.

  • TFS Capital reported no remaining INTL SHIPHOLDING CORP position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 12,184 INTL SHIPHOLDING CORP shares in Q1 2014, an estimated $359K.
  • TFS Capital first reported a position in INTL SHIPHOLDING CORP in Q3 2013 and held it in 2 quarters.
  • TFS Capital's INTL SHIPHOLDING CORP position peaked at $420K in Q3 2013.
  • 56 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.