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TFS Capital’s Napco Security Technologies NSSC Stock Holding History

TFS Capital’s Portfolio NSSC Stock Details NSSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-25,062
Closed -$128K – 721
2017
Q1 		$128K Sell
25,062
-3,970
-14% -$18.5K 0.04% 559
2016
Q4 		$123K Sell
29,032
-2,802
-9% -$10.7K 0.03% 612
2016
Q3 		$114K Buy
+31,834
New +$113K 0.03% 629

Other funds holding NSSC

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TFS Capital's NSSC Position: Q2 2017 in Review

TFS Capital sold out of Napco Security Technologies (NSSC) in Q2 2017, closing a stake of 25,062 shares — an estimated $128K sold.

TFS Capital first reported a position in NSSC in Q3 2016 and held it in 3 quarters. The position peaked at $128K in Q1 2017. 56 funds tracked by Wall St. Rank hold NSSC as of Q2 2017.

  • TFS Capital reported no remaining Napco Security Technologies position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 25,062 Napco Security Technologies shares in Q2 2017, an estimated $128K.
  • TFS Capital first reported a position in Napco Security Technologies in Q3 2016 and held it in 3 quarters.
  • TFS Capital's Napco Security Technologies position peaked at $128K in Q1 2017.
  • 56 funds tracked by Wall St. Rank held Napco Security Technologies as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.