WF
TFSL icon

WealthTrust Fairport’s TFS Financial TFSL Stock Holding History

WealthTrust Fairport’s Portfolio TFSL Stock Details TFSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$538K Buy
32,644
+1
+0% +$17 0.05% 125
2018
Q4 		$527K Buy
32,643
+2
+0% +$31 0.06% 121
2018
Q3 		$490K Buy
32,641
+2
+0% +$31 0.05% 131
2018
Q2 		$515K Buy
+32,639
New +$504K 0.05% 131
2018
Q1 		– Sell
-27,306
Closed -$408K – 517
2017
Q4 		$408K Sell
27,306
-5,329
-16% -$82K 0.04% 128
2017
Q3 		$526K Buy
32,635
+5,022
+18% +$77.8K 0.06% 117
2017
Q2 		$427K Buy
27,613
+1
+0% +$16 0.05% 121
2017
Q1 		$459K Sell
27,612
-5,020
-15% -$87.9K 0.05% 115
2016
Q4 		$621K Buy
32,632
+17,025
+109% +$314K 0.07% 104
2016
Q3 		$278K Buy
15,607
+1
+0% +$18 0.03% 129
2016
Q2 		$269K Buy
15,606
+1
+0% +$18 0.03% 124
2016
Q1 		$271K Hold
15,605
– – 0.04% 121
2015
Q4 		$294K Buy
15,605
+1
+0% +$18 0.04% 128
2015
Q3 		$269K Buy
+15,604
New +$264K 0.04% 117
2015
Q2 		– Sell
-15,603
Closed -$229K – 141
2015
Q1 		$229K Buy
+15,603
New +$224K 0.03% 129
2013
Q4 		– Sell
-15,602
Closed -$187K – 406
2013
Q3 		$187K Hold
15,602
– – 0.03% 119
2013
Q2 		$175K Buy
+15,602
New +$169K 0.03% 118

Other funds holding TFSL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WealthTrust Fairport's TFSL Position: Q1 2019 in Review

WealthTrust Fairport increased its TFS Financial (TFSL) stake by 0% in Q1 2019, buying an estimated $17 and bringing the position to 32,644 shares worth $538K. The position accounts for 0.05% of the portfolio, ranked #125.

WealthTrust Fairport first reported a position in TFSL in Q2 2013 and has held it in 17 quarters since. The position peaked at $621K in Q4 2016. 128 funds tracked by Wall St. Rank hold TFSL as of Q1 2019.

  • WealthTrust Fairport held 32,644 shares of TFS Financial worth $538K as of Q1 2019.
  • WealthTrust Fairport bought 1 TFS Financial share in Q1 2019, an estimated $17.
  • TFS Financial made up 0.05% of WealthTrust Fairport's portfolio in Q1 2019, its #125 holding.
  • WealthTrust Fairport first reported a position in TFS Financial in Q2 2013 and has held it in 17 quarters since.
  • WealthTrust Fairport's TFS Financial position peaked at $621K in Q4 2016.
  • 128 funds tracked by Wall St. Rank held TFS Financial as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.