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Adams Asset Advisors’s Tilly's TLYS Stock Holding History

Adams Asset Advisors’s Portfolio TLYS Stock Details TLYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-130,900
Closed -$1.23M – 98
2016
Q3 		$1.23M Buy
130,900
+33,400
+34% +$245K 0.17% 60
2016
Q2 		$564K Buy
97,500
+17,241
+21% +$106K 0.1% 78
2016
Q1 		$536K Hold
80,259
– – 0.1% 76
2015
Q4 		$532K Buy
80,259
+24,390
+44% +$165K 0.1% 80
2015
Q3 		$411K Hold
55,869
– – 0.08% 85
2015
Q2 		$540K Hold
55,869
– – 0.1% 78
2015
Q1 		$874K Sell
55,869
-52,560
-48% -$701K 0.17% 69
2014
Q4 		$1.05M Sell
108,429
-21,441
-17% -$166K 0.19% 64
2014
Q3 		$976K Buy
+129,870
New +$1.02M 0.16% 66

Other funds holding TLYS

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EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return