TC
USLM icon

TFS Capital’s United States Lime & Minerals USLM Stock Holding History

TFS Capital’s Portfolio USLM Stock Details USLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-121,875
Closed -$1.58M – 1219
2014
Q2 		$1.58M Buy
121,875
+50,385
+70% +$603K 0.12% 252
2014
Q1 		$805K Sell
71,490
-95,060
-57% -$1.07M 0.05% 538
2013
Q4 		$2.04M Buy
166,550
+3,110
+2% +$35.7K 0.1% 304
2013
Q3 		$1.92M Buy
163,440
+32,585
+25% +$380K 0.09% 331
2013
Q2 		$1.37M Buy
+130,855
New +$1.29M 0.06% 471

Other funds holding USLM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's USLM Position: Q3 2014 in Review

TFS Capital sold out of United States Lime & Minerals (USLM) in Q3 2014, closing a stake of 121,875 shares — an estimated $1.58M sold.

TFS Capital first reported a position in USLM in Q2 2013 and held it in 5 quarters. The position peaked at $2.04M in Q4 2013. 58 funds tracked by Wall St. Rank hold USLM as of Q3 2014.

  • TFS Capital reported no remaining United States Lime & Minerals position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 121,875 United States Lime & Minerals shares in Q3 2014, an estimated $1.58M.
  • TFS Capital first reported a position in United States Lime & Minerals in Q2 2013 and held it in 5 quarters.
  • TFS Capital's United States Lime & Minerals position peaked at $2.04M in Q4 2013.
  • 58 funds tracked by Wall St. Rank held United States Lime & Minerals as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.