TFS Capital’s Universal Health Realty Income Trust UHT Stock Holding History

TFS Capital’s Portfolio UHT Stock Details UHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,490	Closed	-$316K	–	1364
2014 Q1	$316K	Sell	7,490 -40,048	-84%	-$1.68M	0.02%	989
2013 Q4	$1.9M	Buy	47,538 +5,613	+13%	+$237K	0.09%	325
2013 Q3	$1.76M	Buy	41,925 +26,828	+178%	+$1.14M	0.08%	369
2013 Q2	$651K	Buy	+15,097	New	+$774K	0.03%	799

Other funds holding UHT

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TFS Capital's UHT Position: Q2 2014 in Review

TFS Capital sold out of Universal Health Realty Income Trust (UHT) in Q2 2014, closing a stake of 7,490 shares — an estimated $316K sold.

TFS Capital first reported a position in UHT in Q2 2013 and held it in 4 quarters. The position peaked at $1.9M in Q4 2013. 131 funds tracked by Wall St. Rank hold UHT as of Q2 2014.

TFS Capital reported no remaining Universal Health Realty Income Trust position as of Q2 2014 after selling out during the quarter.
TFS Capital sold 7,490 Universal Health Realty Income Trust shares in Q2 2014, an estimated $316K.
TFS Capital first reported a position in Universal Health Realty Income Trust in Q2 2013 and held it in 4 quarters.
TFS Capital's Universal Health Realty Income Trust position peaked at $1.9M in Q4 2013.
131 funds tracked by Wall St. Rank held Universal Health Realty Income Trust as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.