Virtus Fund Advisers’s TAL INTERNATIONAL GROUP, INC. TAL Stock Holding History

Virtus Fund Advisers’s Portfolio TAL Stock Details TAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-679,033	Closed	-$21.5M	–	888
2015 Q2	$21.5M	Sell	679,033 -9,198	-1%	-$349K	0.16%	160
2015 Q1	$28M	Sell	688,231 -25,273	-4%	-$1.05M	0.21%	143
2014 Q4	$31.1M	Buy	713,504 +326,997	+85%	+$13.8M	0.23%	144
2014 Q3	$15.9M	Buy	386,507 +383,607	+13,228%	+$17M	0.12%	192
2014 Q2	$129K	Buy	+2,900	New	+$126K	﹤0.01%	1214

Other funds holding TAL

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

BIT

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

BFA

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Virtus Fund Advisers's TAL Position: Q3 2015 in Review

Virtus Fund Advisers sold out of TAL INTERNATIONAL GROUP, INC. (TAL) in Q3 2015, closing a stake of 679,033 shares — an estimated $21.5M sold.

Virtus Fund Advisers first reported a position in TAL in Q2 2014 and held it in 5 quarters. The position peaked at $31.1M in Q4 2014. 137 funds tracked by Wall St. Rank hold TAL as of Q3 2015.

Virtus Fund Advisers reported no remaining TAL INTERNATIONAL GROUP, INC. position as of Q3 2015 after selling out during the quarter.
Virtus Fund Advisers sold 679,033 TAL INTERNATIONAL GROUP, INC. shares in Q3 2015, an estimated $21.5M.
Virtus Fund Advisers first reported a position in TAL INTERNATIONAL GROUP, INC. in Q2 2014 and held it in 5 quarters.
Virtus Fund Advisers's TAL INTERNATIONAL GROUP, INC. position peaked at $31.1M in Q4 2014.
137 funds tracked by Wall St. Rank held TAL INTERNATIONAL GROUP, INC. as of Q3 2015.

Based on Virtus Fund Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.