1IC
TTSH

1919 Investment Counsel’s Tile Shop Holdings TTSH Stock Holding History

1919 Investment Counsel’s Portfolio TTSH Stock Details TTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$15.7M Hold
1,700,000
– – 0.32% 82
2014
Q2 		$26M Sell
1,700,000
-1,700,000
-50% -$25.1M 0.53% 58
2014
Q1 		$52.5M Buy
+3,400,000
New +$53M 1.07% 27

Other funds holding TTSH

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

1919 Investment Counsel's TTSH Position: Q3 2014 in Review

1919 Investment Counsel held its Tile Shop Holdings (TTSH) position steady in Q3 2014 at 1,700,000 shares worth $15.7M. The position accounts for 0.32% of the portfolio, ranked #82.

1919 Investment Counsel first reported a position in TTSH in Q1 2014 and has held it in 3 quarters since. The position peaked at $52.5M in Q1 2014. 90 funds tracked by Wall St. Rank hold TTSH as of Q3 2014.

  • 1919 Investment Counsel held 1,700,000 shares of Tile Shop Holdings worth $15.7M as of Q3 2014.
  • 1919 Investment Counsel left its Tile Shop Holdings share count unchanged in Q3 2014.
  • Tile Shop Holdings made up 0.32% of 1919 Investment Counsel's portfolio in Q3 2014, its #82 holding.
  • 1919 Investment Counsel first reported a position in Tile Shop Holdings in Q1 2014 and has held it in 3 quarters since.
  • 1919 Investment Counsel's Tile Shop Holdings position peaked at $52.5M in Q1 2014.
  • 90 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.