TC
LTC

TFS Capital’s LTC Properties LTC Stock Holding History

TFS Capital’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-9,301
Closed -$350K – 1250
2014
Q1 		$350K Sell
9,301
-40,776
-81% -$1.51M 0.02% 924
2013
Q4 		$1.77M Buy
50,077
+8,606
+21% +$326K 0.08% 350
2013
Q3 		$1.57M Buy
41,471
+28,970
+232% +$1.1M 0.07% 411
2013
Q2 		$488K Buy
+12,501
New +$542K 0.02% 906

Other funds holding LTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TFS Capital's LTC Position: Q2 2014 in Review

TFS Capital sold out of LTC Properties (LTC) in Q2 2014, closing a stake of 9,301 shares — an estimated $350K sold.

TFS Capital first reported a position in LTC in Q2 2013 and held it in 4 quarters. The position peaked at $1.77M in Q4 2013. 174 funds tracked by Wall St. Rank hold LTC as of Q2 2014.

  • TFS Capital reported no remaining LTC Properties position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 9,301 LTC Properties shares in Q2 2014, an estimated $350K.
  • TFS Capital first reported a position in LTC Properties in Q2 2013 and held it in 4 quarters.
  • TFS Capital's LTC Properties position peaked at $1.77M in Q4 2013.
  • 174 funds tracked by Wall St. Rank held LTC Properties as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.