TC
STK

TFS Capital’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History

TFS Capital’s Portfolio STK Stock Details STK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-51,428
Closed -$740K – 1562
2013
Q4 		$740K Buy
+51,428
New +$744K 0.03% 666

Other funds holding STK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TFS Capital's STK Position: Q1 2014 in Review

TFS Capital sold out of Columbia Seligman Premium Technology Growth Fund (STK) in Q1 2014, closing a stake of 51,428 shares — an estimated $740K sold.

TFS Capital first reported a position in STK in Q4 2013 and held it in 1 quarter. The position peaked at $740K in Q4 2013. 18 funds tracked by Wall St. Rank hold STK as of Q1 2014.

  • TFS Capital reported no remaining Columbia Seligman Premium Technology Growth Fund position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 51,428 Columbia Seligman Premium Technology Growth Fund shares in Q1 2014, an estimated $740K.
  • TFS Capital first reported a position in Columbia Seligman Premium Technology Growth Fund in Q4 2013 and held it in 1 quarter.
  • TFS Capital's Columbia Seligman Premium Technology Growth Fund position peaked at $740K in Q4 2013.
  • 18 funds tracked by Wall St. Rank held Columbia Seligman Premium Technology Growth Fund as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.