TFS Capital’s Modine Manufacturing MOD Stock Holding History

TFS Capital’s Portfolio MOD Stock Details MOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-23,057	Closed	-$203K	–	892
2016 Q2	$203K	Sell	23,057 -98,500	-81%	-$1.01M	0.04%	724
2016 Q1	$1.34M	Buy	121,557 +41,007	+51%	+$348K	0.19%	164
2015 Q4	$729K	Buy	80,550 +45,900	+132%	+$402K	0.08%	350
2015 Q3	$273K	Sell	34,650 -22,730	-40%	-$212K	0.03%	677
2015 Q2	$616K	Buy	+57,380	New	+$686K	0.06%	462
2015 Q1	–	Sell	-25,943	Closed	-$353K	–	1052
2014 Q4	$353K	Sell	25,943 -92,601	-78%	-$1.16M	0.03%	686
2014 Q3	$1.41M	Sell	118,544 -80,484	-40%	-$1.12M	0.12%	262
2014 Q2	$3.13M	Sell	199,028 -239,943	-55%	-$3.69M	0.25%	100
2014 Q1	$6.43M	Sell	438,971 -205,490	-32%	-$2.83M	0.43%	9
2013 Q4	$8.26M	Buy	644,461 +284,684	+79%	+$3.81M	0.39%	22
2013 Q3	$5.26M	Buy	359,777 +185,159	+106%	+$2.42M	0.24%	95
2013 Q2	$1.9M	Buy	+174,618	New	+$1.68M	0.08%	362

Other funds holding MOD

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

DnB Asset Management

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return