TFS Capital’s QVC Group Inc Series A QVCGA Stock Holding History

TFS Capital’s Portfolio QVCGA Stock Details QVCGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-375	Closed	-$447K	–	371
2017 Q2	$447K	Sell	375 -112	-23%	-$124K	0.18%	204
2017 Q1	$473K	Buy	+487	New	+$458K	0.15%	238

Other funds holding QVCGA

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TFS Capital's QVCGA Position: Q3 2017 in Review

TFS Capital sold out of QVC Group Inc Series A (QVCGA) in Q3 2017, closing a stake of 375 shares — an estimated $447K sold.

TFS Capital first reported a position in QVCGA in Q1 2017 and held it in 2 quarters. The position peaked at $473K in Q1 2017. 380 funds tracked by Wall St. Rank hold QVCGA as of Q3 2017.

TFS Capital reported no remaining QVC Group Inc Series A position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 375 QVC Group Inc Series A shares in Q3 2017, an estimated $447K.
TFS Capital first reported a position in QVC Group Inc Series A in Q1 2017 and held it in 2 quarters.
TFS Capital's QVC Group Inc Series A position peaked at $473K in Q1 2017.
380 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2017.

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