TC
STB

TFS Capital’s Student Transportation Inc STB Stock Holding History

TFS Capital’s Portfolio STB Stock Details STB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,321
Closed -$58K – 972
2016
Q4 		$58K Buy
+10,321
New +$59.6K 0.02% 685
2015
Q2 		– Sell
-40,288
Closed -$218K – 1200
2015
Q1 		$218K Buy
+40,288
New +$230K 0.02% 763
2014
Q3 		– Sell
-32,738
Closed -$217K – 1335
2014
Q2 		$217K Sell
32,738
-75,029
-70% -$474K 0.02% 922
2014
Q1 		$667K Buy
107,767
+48,870
+83% +$302K 0.04% 612
2013
Q4 		$365K Buy
+58,897
New +$371K 0.02% 988

Other funds holding STB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return

TFS Capital's STB Position: Q1 2017 in Review

TFS Capital sold out of Student Transportation Inc (STB) in Q1 2017, closing a stake of 10,321 shares — an estimated $58K sold.

TFS Capital first reported a position in STB in Q4 2013 and held it in 5 quarters. The position peaked at $667K in Q1 2014. 63 funds tracked by Wall St. Rank hold STB as of Q1 2017.

  • TFS Capital reported no remaining Student Transportation Inc position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 10,321 Student Transportation Inc shares in Q1 2017, an estimated $58K.
  • TFS Capital first reported a position in Student Transportation Inc in Q4 2013 and held it in 5 quarters.
  • TFS Capital's Student Transportation Inc position peaked at $667K in Q1 2014.
  • 63 funds tracked by Wall St. Rank held Student Transportation Inc as of Q1 2017.

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