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TFS Capital’s Village Super Market VLGEA Stock Holding History

TFS Capital’s Portfolio VLGEA Stock Details VLGEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-37,482
Closed -$1.2M – 905
2016
Q3 		$1.2M Sell
37,482
-2,519
-6% -$78.4K 0.29% 127
2016
Q2 		$1.16M Buy
40,001
+8,108
+25% +$212K 0.21% 144
2016
Q1 		$771K Buy
31,893
+17,885
+128% +$443K 0.11% 330
2015
Q4 		$369K Buy
14,008
+981
+8% +$25.1K 0.04% 483
2015
Q3 		$308K Sell
13,027
-19,428
-60% -$551K 0.03% 657
2015
Q2 		$1.03M Buy
32,455
+16,786
+107% +$541K 0.1% 328
2015
Q1 		$493K Buy
+15,669
New +$451K 0.05% 555
2014
Q1 		– Sell
-14,175
Closed -$440K – 1590
2013
Q4 		$440K Buy
14,175
+4,515
+47% +$156K 0.02% 877
2013
Q3 		$367K Sell
9,660
-2,944
-23% -$107K 0.02% 1012
2013
Q2 		$417K Buy
+12,604
New +$440K 0.02% 978

Other funds holding VLGEA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's VLGEA Position: Q4 2016 in Review

TFS Capital sold out of Village Super Market (VLGEA) in Q4 2016, closing a stake of 37,482 shares — an estimated $1.2M sold.

TFS Capital first reported a position in VLGEA in Q2 2013 and held it in 10 quarters. The position peaked at $1.2M in Q3 2016. 108 funds tracked by Wall St. Rank hold VLGEA as of Q4 2016.

  • TFS Capital reported no remaining Village Super Market position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 37,482 Village Super Market shares in Q4 2016, an estimated $1.2M.
  • TFS Capital first reported a position in Village Super Market in Q2 2013 and held it in 10 quarters.
  • TFS Capital's Village Super Market position peaked at $1.2M in Q3 2016.
  • 108 funds tracked by Wall St. Rank held Village Super Market as of Q4 2016.

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