TFS Capital’s Oil-Dri ODC Stock Holding History

TFS Capital’s Portfolio ODC Stock Details ODC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-21,860	Closed	-$369K	–	1122
2016 Q1	$369K	Buy	+21,860	New	+$393K	0.05%	566
2014 Q1	–	Sell	-29,284	Closed	-$554K	–	1512
2013 Q4	$554K	Buy	+29,284	New	+$533K	0.03%	781

Other funds holding ODC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BFA

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

TFS Capital's ODC Position: Q2 2016 in Review

TFS Capital sold out of Oil-Dri (ODC) in Q2 2016, closing a stake of 21,860 shares — an estimated $369K sold.

TFS Capital first reported a position in ODC in Q4 2013 and held it in 2 quarters. The position peaked at $554K in Q4 2013. 74 funds tracked by Wall St. Rank hold ODC as of Q2 2016.

TFS Capital reported no remaining Oil-Dri position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 21,860 Oil-Dri shares in Q2 2016, an estimated $369K.
TFS Capital first reported a position in Oil-Dri in Q4 2013 and held it in 2 quarters.
TFS Capital's Oil-Dri position peaked at $554K in Q4 2013.
74 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.