TC
NAFC

TFS Capital’s NASH FINCH CO NAFC Stock Holding History

TFS Capital’s Portfolio NAFC Stock Details NAFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-12,318
Closed -$271K – 1825
2013
Q2 		$271K Buy
+12,318
New +$268K 0.01% 1190

Other funds holding NAFC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's NAFC Position: Q3 2013 in Review

TFS Capital sold out of NASH FINCH CO (NAFC) in Q3 2013, closing a stake of 12,318 shares — an estimated $271K sold.

TFS Capital first reported a position in NAFC in Q2 2013 and held it in 1 quarter. The position peaked at $271K in Q2 2013. 101 funds tracked by Wall St. Rank hold NAFC as of Q3 2013.

  • TFS Capital reported no remaining NASH FINCH CO position as of Q3 2013 after selling out during the quarter.
  • TFS Capital sold 12,318 NASH FINCH CO shares in Q3 2013, an estimated $271K.
  • TFS Capital first reported a position in NASH FINCH CO in Q2 2013 and held it in 1 quarter.
  • TFS Capital's NASH FINCH CO position peaked at $271K in Q2 2013.
  • 101 funds tracked by Wall St. Rank held NASH FINCH CO as of Q3 2013.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.