Advisors Asset Management’s Tuesday Morning Corp TUES Stock Holding History

Advisors Asset Management’s Portfolio TUES Stock Details TUES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,354	Closed	-$8K	–	1869
2016 Q3	$8K	Sell	1,354 -4,691	-78%	-$33.3K	﹤0.01%	1806
2016 Q2	$42K	Sell	6,045 -2,651	-30%	-$19.4K	﹤0.01%	1716
2016 Q1	$71K	Sell	8,696 -3,938	-31%	-$25.8K	﹤0.01%	1547
2015 Q4	$82K	Sell	12,634 -2,608	-17%	-$16.1K	﹤0.01%	1599
2015 Q3	$82K	Buy	15,242 +749	+5%	+$6.6K	﹤0.01%	1573
2015 Q2	$163K	Buy	14,493 +4,114	+40%	+$59.8K	﹤0.01%	1435
2015 Q1	$167K	Buy	10,379 +4,689	+82%	+$88.5K	﹤0.01%	1387
2014 Q4	$123K	Buy	+5,690	New	+$116K	﹤0.01%	1432

Other funds holding TUES

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advisors Asset Management's TUES Position: Q4 2016 in Review

Advisors Asset Management sold out of Tuesday Morning Corp (TUES) in Q4 2016, closing a stake of 1,354 shares — an estimated $8K sold.

Advisors Asset Management first reported a position in TUES in Q4 2014 and held it in 8 quarters. The position peaked at $167K in Q1 2015. 107 funds tracked by Wall St. Rank hold TUES as of Q4 2016.

Advisors Asset Management reported no remaining Tuesday Morning Corp position as of Q4 2016 after selling out during the quarter.
Advisors Asset Management sold 1,354 Tuesday Morning Corp shares in Q4 2016, an estimated $8K.
Advisors Asset Management first reported a position in Tuesday Morning Corp in Q4 2014 and held it in 8 quarters.
Advisors Asset Management's Tuesday Morning Corp position peaked at $167K in Q1 2015.
107 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q4 2016.

Based on Advisors Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.