TFS Capital’s Swiss Helvetia Fund SWZ Stock Holding History

TFS Capital’s Portfolio SWZ Stock Details SWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,011	Closed	-$204K	–	1167
2016 Q1	$204K	Buy	+20,011	New	+$198K	0.03%	763
2015 Q2	–	Sell	-19,664	Closed	-$227K	–	1076
2015 Q1	$227K	Sell	19,664 -108,598	-85%	-$1.23M	0.02%	756
2014 Q4	$1.43M	Buy	+128,262	New	+$1.66M	0.14%	218
2014 Q3	–	Sell	-32,298	Closed	-$471K	–	1204
2014 Q2	$471K	Buy	32,298 +8,724	+37%	+$125K	0.04%	669
2014 Q1	$339K	Buy	23,574 +7,459	+46%	+$106K	0.02%	951
2013 Q4	$225K	Buy	+16,115	New	+$229K	0.01%	1237
2013 Q3	–	Sell	-64,694	Closed	-$797K	–	1616
2013 Q2	$797K	Buy	+64,694	New	+$809K	0.03%	708

Other funds holding SWZ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

TFS Capital's SWZ Position: Q2 2016 in Review

TFS Capital sold out of Swiss Helvetia Fund (SWZ) in Q2 2016, closing a stake of 20,011 shares — an estimated $204K sold.

TFS Capital first reported a position in SWZ in Q2 2013 and held it in 7 quarters. The position peaked at $1.43M in Q4 2014. 56 funds tracked by Wall St. Rank hold SWZ as of Q2 2016.

TFS Capital reported no remaining Swiss Helvetia Fund position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 20,011 Swiss Helvetia Fund shares in Q2 2016, an estimated $204K.
TFS Capital first reported a position in Swiss Helvetia Fund in Q2 2013 and held it in 7 quarters.
TFS Capital's Swiss Helvetia Fund position peaked at $1.43M in Q4 2014.
56 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.