TFS Capital’s VERITIV CORPORATION VRTV Stock Holding History

TFS Capital’s Portfolio VRTV Stock Details VRTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,401	Closed	-$383K	–	802
2017 Q1	$383K	Buy	+7,401	New	+$408K	0.12%	306
2016 Q4	–	Sell	-16,000	Closed	-$803K	–	926
2016 Q3	$803K	Buy	+16,000	New	+$740K	0.19%	169

Other funds holding VRTV

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

TFS Capital's VRTV Position: Q2 2017 in Review

TFS Capital sold out of VERITIV CORPORATION (VRTV) in Q2 2017, closing a stake of 7,401 shares — an estimated $383K sold.

TFS Capital first reported a position in VRTV in Q3 2016 and held it in 2 quarters. The position peaked at $803K in Q3 2016. 177 funds tracked by Wall St. Rank hold VRTV as of Q2 2017.

TFS Capital reported no remaining VERITIV CORPORATION position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 7,401 VERITIV CORPORATION shares in Q2 2017, an estimated $383K.
TFS Capital first reported a position in VERITIV CORPORATION in Q3 2016 and held it in 2 quarters.
TFS Capital's VERITIV CORPORATION position peaked at $803K in Q3 2016.
177 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.