AAM
TIS

Advisors Asset Management’s Orchids Paper Products, Inc. TIS Stock Holding History

Advisors Asset Management’s Portfolio TIS Stock Details TIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,404
Closed -$65K – 1853
2015
Q1 		$65K Sell
2,404
-355
-13% -$9.75K ﹤0.01% 1648
2014
Q4 		$80K Sell
2,759
-79
-3% -$2.17K ﹤0.01% 1559
2014
Q3 		$70K Sell
2,838
-97
-3% -$2.7K ﹤0.01% 1548
2014
Q2 		$94K Buy
2,935
+734
+33% +$21.8K ﹤0.01% 1479
2014
Q1 		$67K Buy
+2,201
New +$70.8K ﹤0.01% 1568

Other funds holding TIS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Advisors Asset Management's TIS Position: Q2 2015 in Review

Advisors Asset Management sold out of Orchids Paper Products, Inc. (TIS) in Q2 2015, closing a stake of 2,404 shares — an estimated $65K sold.

Advisors Asset Management first reported a position in TIS in Q1 2014 and held it in 5 quarters. The position peaked at $94K in Q2 2014. 71 funds tracked by Wall St. Rank hold TIS as of Q2 2015.

  • Advisors Asset Management reported no remaining Orchids Paper Products, Inc. position as of Q2 2015 after selling out during the quarter.
  • Advisors Asset Management sold 2,404 Orchids Paper Products, Inc. shares in Q2 2015, an estimated $65K.
  • Advisors Asset Management first reported a position in Orchids Paper Products, Inc. in Q1 2014 and held it in 5 quarters.
  • Advisors Asset Management's Orchids Paper Products, Inc. position peaked at $94K in Q2 2014.
  • 71 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q2 2015.

Based on Advisors Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.