TC
OLP

TFS Capital’s One Liberty Properties OLP Stock Holding History

TFS Capital’s Portfolio OLP Stock Details OLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-18,327
Closed -$393K – 1070
2015
Q4 		$393K Sell
18,327
-5,392
-23% -$122K 0.04% 466
2015
Q3 		$506K Buy
+23,719
New +$523K 0.05% 521
2014
Q4 		– Sell
-23,285
Closed -$471K – 1106
2014
Q3 		$471K Buy
+23,285
New +$495K 0.04% 616
2014
Q2 		– Sell
-27,416
Closed -$585K – 1296
2014
Q1 		$585K Sell
27,416
-2,727
-9% -$58.4K 0.04% 668
2013
Q4 		$607K Buy
30,143
+16,445
+120% +$340K 0.03% 744
2013
Q3 		$278K Sell
13,698
-49
-0.4% -$1.1K 0.01% 1129
2013
Q2 		$302K Buy
+13,747
New +$323K 0.01% 1132

Other funds holding OLP

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
IP
InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TFS Capital's OLP Position: Q1 2016 in Review

TFS Capital sold out of One Liberty Properties (OLP) in Q1 2016, closing a stake of 18,327 shares — an estimated $393K sold.

TFS Capital first reported a position in OLP in Q2 2013 and held it in 7 quarters. The position peaked at $607K in Q4 2013. 107 funds tracked by Wall St. Rank hold OLP as of Q1 2016.

  • TFS Capital reported no remaining One Liberty Properties position as of Q1 2016 after selling out during the quarter.
  • TFS Capital sold 18,327 One Liberty Properties shares in Q1 2016, an estimated $393K.
  • TFS Capital first reported a position in One Liberty Properties in Q2 2013 and held it in 7 quarters.
  • TFS Capital's One Liberty Properties position peaked at $607K in Q4 2013.
  • 107 funds tracked by Wall St. Rank held One Liberty Properties as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.