TFS Capital’s Valhi VHI Stock Holding History

TFS Capital’s Portfolio VHI Stock Details VHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8,393	Closed	-$300K	–	350
2017 Q2	$300K	Buy	+8,393	New	+$334K	0.12%	350

Other funds holding VHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GPCM

Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

TFS Capital's VHI Position: Q3 2017 in Review

TFS Capital sold out of Valhi (VHI) in Q3 2017, closing a stake of 8,393 shares — an estimated $300K sold.

TFS Capital first reported a position in VHI in Q2 2017 and held it in 1 quarter. The position peaked at $300K in Q2 2017. 63 funds tracked by Wall St. Rank hold VHI as of Q3 2017.

TFS Capital reported no remaining Valhi position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 8,393 Valhi shares in Q3 2017, an estimated $300K.
TFS Capital first reported a position in Valhi in Q2 2017 and held it in 1 quarter.
TFS Capital's Valhi position peaked at $300K in Q2 2017.
63 funds tracked by Wall St. Rank held Valhi as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.