TFS Capital’s Taiwan Fund TWN Stock Holding History

TFS Capital’s Portfolio TWN Stock Details TWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-17,721	Closed	-$288K	–	1632
2013 Q2	$288K	Buy	+17,721	New	+$293K	0.01%	1154

Other funds holding TWN

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management

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

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

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

British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

TFS Capital's TWN Position: Q3 2013 in Review

TFS Capital sold out of Taiwan Fund (TWN) in Q3 2013, closing a stake of 17,721 shares — an estimated $288K sold.

TFS Capital first reported a position in TWN in Q2 2013 and held it in 1 quarter. The position peaked at $288K in Q2 2013. 23 funds tracked by Wall St. Rank hold TWN as of Q3 2013.

TFS Capital reported no remaining Taiwan Fund position as of Q3 2013 after selling out during the quarter.
TFS Capital sold 17,721 Taiwan Fund shares in Q3 2013, an estimated $288K.
TFS Capital first reported a position in Taiwan Fund in Q2 2013 and held it in 1 quarter.
TFS Capital's Taiwan Fund position peaked at $288K in Q2 2013.
23 funds tracked by Wall St. Rank held Taiwan Fund as of Q3 2013.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.