TC
STEW

TFS Capital’s SRH Total Return Fund STEW Stock Holding History

TFS Capital’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-41,892
Closed -$407K – 319
2017
Q2 		$407K Buy
41,892
+23,538
+128% +$223K 0.16% 259
2017
Q1 		$171K Sell
18,354
-6,100
-25% -$56.2K 0.06% 520
2016
Q4 		$219K Sell
24,454
-4,168
-15% -$35.6K 0.06% 497
2016
Q3 		$240K Sell
28,622
-33,121
-54% -$279K 0.06% 486
2016
Q2 		$502K Buy
61,743
+35,923
+139% +$287K 0.09% 375
2016
Q1 		$203K Buy
25,820
+10,349
+67% +$74.8K 0.03% 765
2015
Q4 		$120K Sell
15,471
-57,341
-79% -$446K 0.01% 641
2015
Q3 		$542K Buy
+72,812
New +$580K 0.05% 500
2015
Q2 		– Sell
-34,109
Closed -$292K – 1071
2015
Q1 		$292K Sell
34,109
-4,762
-12% -$41.6K 0.03% 692
2014
Q4 		$352K Buy
38,871
+4,527
+13% +$40.1K 0.03% 688
2014
Q3 		$304K Buy
34,344
+23,544
+218% +$206K 0.03% 741
2014
Q2 		$92K Sell
10,800
-38,220
-78% -$318K 0.01% 1056
2014
Q1 		$399K Buy
49,020
+34,822
+245% +$274K 0.03% 858
2013
Q4 		$114K Sell
14,198
-26,897
-65% -$211K 0.01% 1384
2013
Q3 		$314K Buy
41,095
+18,307
+80% +$140K 0.01% 1087
2013
Q2 		$170K Buy
+22,788
New +$169K 0.01% 1365

Other funds holding STEW

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

TFS Capital's STEW Position: Q3 2017 in Review

TFS Capital sold out of SRH Total Return Fund (STEW) in Q3 2017, closing a stake of 41,892 shares — an estimated $407K sold.

TFS Capital first reported a position in STEW in Q2 2013 and held it in 16 quarters. The position peaked at $542K in Q3 2015. 87 funds tracked by Wall St. Rank hold STEW as of Q3 2017.

  • TFS Capital reported no remaining SRH Total Return Fund position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 41,892 SRH Total Return Fund shares in Q3 2017, an estimated $407K.
  • TFS Capital first reported a position in SRH Total Return Fund in Q2 2013 and held it in 16 quarters.
  • TFS Capital's SRH Total Return Fund position peaked at $542K in Q3 2015.
  • 87 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2017.

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