TFS Capital’s UFP Industries UFPI Stock Holding History

TFS Capital’s Portfolio UFPI Stock Details UFPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,462	Closed	-$212K	–	898
2016 Q3	$212K	Sell	6,462 -19,038	-75%	-$660K	0.05%	534
2016 Q2	$788K	Sell	25,500 -50,502	-66%	-$1.42M	0.14%	234
2016 Q1	$2.17M	Buy	76,002 +44,280	+140%	+$1.05M	0.31%	40
2015 Q4	$723K	Sell	31,722 -214,587	-87%	-$5.1M	0.08%	353
2015 Q3	$4.74M	Buy	+246,309	New	+$4.9M	0.46%	31
2014 Q4	–	Sell	-236,766	Closed	-$3.37M	–	1154
2014 Q3	$3.37M	Buy	+236,766	New	+$3.65M	0.29%	76
2014 Q2	–	Sell	-50,313	Closed	-$928K	–	1362
2014 Q1	$928K	Sell	50,313 -294,807	-85%	-$5.25M	0.06%	486
2013 Q4	$6M	Buy	345,120 +330,261	+2,223%	+$5.44M	0.28%	75
2013 Q3	$208K	Buy	+14,859	New	+$198K	0.01%	1246

Other funds holding UFPI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TFS Capital's UFPI Position: Q4 2016 in Review

TFS Capital sold out of UFP Industries (UFPI) in Q4 2016, closing a stake of 6,462 shares — an estimated $212K sold.

TFS Capital first reported a position in UFPI in Q3 2013 and held it in 9 quarters. The position peaked at $6M in Q4 2013. 208 funds tracked by Wall St. Rank hold UFPI as of Q4 2016.

TFS Capital reported no remaining UFP Industries position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 6,462 UFP Industries shares in Q4 2016, an estimated $212K.
TFS Capital first reported a position in UFP Industries in Q3 2013 and held it in 9 quarters.
TFS Capital's UFP Industries position peaked at $6M in Q4 2013.
208 funds tracked by Wall St. Rank held UFP Industries as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.