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TFS Capital’s NLI Holdings NL Stock Holding History

TFS Capital’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-11,707
Closed -$83K – 240
2017
Q2 		$83K Buy
+11,707
New +$92K 0.03% 566

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

TFS Capital's NL Position: Q3 2017 in Review

TFS Capital sold out of NLI Holdings (NL) in Q3 2017, closing a stake of 11,707 shares — an estimated $83K sold.

TFS Capital first reported a position in NL in Q2 2017 and held it in 1 quarter. The position peaked at $83K in Q2 2017. 51 funds tracked by Wall St. Rank hold NL as of Q3 2017.

  • TFS Capital reported no remaining NLI Holdings position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 11,707 NLI Holdings shares in Q3 2017, an estimated $83K.
  • TFS Capital first reported a position in NLI Holdings in Q2 2017 and held it in 1 quarter.
  • TFS Capital's NLI Holdings position peaked at $83K in Q2 2017.
  • 51 funds tracked by Wall St. Rank held NLI Holdings as of Q3 2017.

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