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TFS Capital’s Natural Alternatives International NAII Stock Holding History

TFS Capital’s Portfolio NAII Stock Details NAII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-14,357
Closed -$143K – 236
2017
Q2 		$143K Buy
+14,357
New +$142K 0.06% 505

Other funds holding NAII

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TFS Capital's NAII Position: Q3 2017 in Review

TFS Capital sold out of Natural Alternatives International (NAII) in Q3 2017, closing a stake of 14,357 shares — an estimated $143K sold.

TFS Capital first reported a position in NAII in Q2 2017 and held it in 1 quarter. The position peaked at $143K in Q2 2017. 26 funds tracked by Wall St. Rank hold NAII as of Q3 2017.

  • TFS Capital reported no remaining Natural Alternatives International position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 14,357 Natural Alternatives International shares in Q3 2017, an estimated $143K.
  • TFS Capital first reported a position in Natural Alternatives International in Q2 2017 and held it in 1 quarter.
  • TFS Capital's Natural Alternatives International position peaked at $143K in Q2 2017.
  • 26 funds tracked by Wall St. Rank held Natural Alternatives International as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.