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TFS Capital’s Tredegar Corp TG Stock Holding History

TFS Capital’s Portfolio TG Stock Details TG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-37,459
Closed -$604K – 975
2016
Q2 		$604K Sell
37,459
-44,732
-54% -$720K 0.11% 330
2016
Q1 		$1.29M Buy
+82,191
New +$1.12M 0.19% 183
2014
Q3 		– Sell
-41,086
Closed -$962K – 1207
2014
Q2 		$962K Buy
41,086
+18,541
+82% +$408K 0.08% 418
2014
Q1 		$519K Buy
22,545
+14,528
+181% +$358K 0.03% 717
2013
Q4 		$231K Buy
+8,017
New +$214K 0.01% 1226
2013
Q3 		– Sell
-13,950
Closed -$359K – 1623
2013
Q2 		$359K Buy
+13,950
New +$374K 0.02% 1058

Other funds holding TG

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFS Capital's TG Position: Q3 2016 in Review

TFS Capital sold out of Tredegar Corp (TG) in Q3 2016, closing a stake of 37,459 shares — an estimated $604K sold.

TFS Capital first reported a position in TG in Q2 2013 and held it in 6 quarters. The position peaked at $1.29M in Q1 2016. 117 funds tracked by Wall St. Rank hold TG as of Q3 2016.

  • TFS Capital reported no remaining Tredegar Corp position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 37,459 Tredegar Corp shares in Q3 2016, an estimated $604K.
  • TFS Capital first reported a position in Tredegar Corp in Q2 2013 and held it in 6 quarters.
  • TFS Capital's Tredegar Corp position peaked at $1.29M in Q1 2016.
  • 117 funds tracked by Wall St. Rank held Tredegar Corp as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.