1GA
TTSH

1st Global Advisors’s Tile Shop Holdings TTSH Stock Holding History

1st Global Advisors’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
2017
Q2 		– Sell
-21,554
Closed -$415K – 527
2017
Q1 		$415K Buy
21,554
+315
+1% +$5.9K 0.05% 308
2016
Q4 		$415K Buy
21,239
+320
+2% +$5.97K 0.05% 306
2016
Q3 		$346K Buy
+20,919
New +$359K 0.05% 333

Other funds holding TTSH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

1st Global Advisors's TTSH Position: Q2 2017 in Review

1st Global Advisors sold out of Tile Shop Holdings (TTSH) in Q2 2017, closing a stake of 21,554 shares — an estimated $415K sold.

1st Global Advisors first reported a position in TTSH in Q3 2016 and held it in 3 quarters. The position peaked at $415K in Q1 2017. 127 funds tracked by Wall St. Rank hold TTSH as of Q2 2017.

  • 1st Global Advisors reported no remaining Tile Shop Holdings position as of Q2 2017 after selling out during the quarter.
  • 1st Global Advisors sold 21,554 Tile Shop Holdings shares in Q2 2017, an estimated $415K.
  • 1st Global Advisors first reported a position in Tile Shop Holdings in Q3 2016 and held it in 3 quarters.
  • 1st Global Advisors's Tile Shop Holdings position peaked at $415K in Q1 2017.
  • 127 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.