TC
SLA

TFS Capital’s AMERICAN SELECT PTFL INC SLA Stock Holding History

TFS Capital’s Portfolio SLA Stock Details SLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-45,260
Closed -$450K – 1589
2014
Q1 		$450K Buy
45,260
+10,707
+31% +$104K 0.03% 785
2013
Q4 		$320K Buy
34,553
+19,917
+136% +$191K 0.02% 1063
2013
Q3 		$141K Buy
+14,636
New +$142K 0.01% 1325

Other funds holding SLA

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TFS Capital's SLA Position: Q2 2014 in Review

TFS Capital sold out of AMERICAN SELECT PTFL INC (SLA) in Q2 2014, closing a stake of 45,260 shares — an estimated $450K sold.

TFS Capital first reported a position in SLA in Q3 2013 and held it in 3 quarters. The position peaked at $450K in Q1 2014. 34 funds tracked by Wall St. Rank hold SLA as of Q2 2014.

  • TFS Capital reported no remaining AMERICAN SELECT PTFL INC position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 45,260 AMERICAN SELECT PTFL INC shares in Q2 2014, an estimated $450K.
  • TFS Capital first reported a position in AMERICAN SELECT PTFL INC in Q3 2013 and held it in 3 quarters.
  • TFS Capital's AMERICAN SELECT PTFL INC position peaked at $450K in Q1 2014.
  • 34 funds tracked by Wall St. Rank held AMERICAN SELECT PTFL INC as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.