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TFS Capital’s Spire SR Stock Holding History

TFS Capital’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-6,980
Closed -$451K – 838
2016
Q4 		$451K Buy
+6,980
New +$439K 0.12% 297
2014
Q2 		– Sell
-17,516
Closed -$826K – 1341
2014
Q1 		$826K Buy
+17,516
New +$796K 0.05% 528
2013
Q4 		– Sell
-11,259
Closed -$507K – 1617
2013
Q3 		$507K Buy
+11,259
New +$509K 0.02% 862

Other funds holding SR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

TFS Capital's SR Position: Q1 2017 in Review

TFS Capital sold out of Spire (SR) in Q1 2017, closing a stake of 6,980 shares — an estimated $451K sold.

TFS Capital first reported a position in SR in Q3 2013 and held it in 3 quarters. The position peaked at $826K in Q1 2014. 233 funds tracked by Wall St. Rank hold SR as of Q1 2017.

  • TFS Capital reported no remaining Spire position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 6,980 Spire shares in Q1 2017, an estimated $451K.
  • TFS Capital first reported a position in Spire in Q3 2013 and held it in 3 quarters.
  • TFS Capital's Spire position peaked at $826K in Q1 2014.
  • 233 funds tracked by Wall St. Rank held Spire as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.