AllianceBernstein’s Tuesday Morning Corp TUES Stock Holding History

AllianceBernstein’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
2017 Q2	–	Sell	-31,700	Closed	-$119K	–	3200
2017 Q1	$119K	Sell	31,700 -8,052	-20%	-$32.7K	﹤0.01%	2926
2016 Q4	$215K	Sell	39,752 -3,400	-8%	-$18.3K	﹤0.01%	2870
2016 Q3	$258K	Hold	43,152	–	–	﹤0.01%	2753
2016 Q2	$303K	Sell	43,152 -2,100	-5%	-$15.4K	﹤0.01%	2679
2016 Q1	$370K	Sell	45,252 -4,200	-8%	-$27.5K	﹤0.01%	2512
2015 Q4	$321K	Sell	49,452 -16,200	-25%	-$100K	﹤0.01%	2604
2015 Q3	$355K	Sell	65,652 -2,308,473	-97%	-$20.3M	﹤0.01%	2610
2015 Q2	$26.7M	Sell	2,374,125 -239,414	-9%	-$3.48M	0.02%	621
2015 Q1	$42.1M	Buy	2,613,539 +16,899	+0.7%	+$319K	0.03%	523
2014 Q4	$56.3M	Buy	2,596,640 +425,427	+20%	+$8.64M	0.05%	424
2014 Q3	$42.1M	Buy	2,171,213 +2,090,561	+2,592%	+$37.3M	0.04%	507
2014 Q2	$1.44M	Hold	80,652	–	–	﹤0.01%	2018
2014 Q1	$1.14M	Hold	80,652	–	–	﹤0.01%	2087
2013 Q4	$1.29M	Hold	80,652	–	–	﹤0.01%	2007
2013 Q3	$1.23M	Buy	80,652 +2,712	+3%	+$33.5K	﹤0.01%	2009
2013 Q2	$808K	Buy	+77,940	New	+$671K	﹤0.01%	2193

Other funds holding TUES

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

AllianceBernstein's TUES Position: Q2 2017 in Review

AllianceBernstein sold out of Tuesday Morning Corp (TUES) in Q2 2017, closing a stake of 31,700 shares — an estimated $119K sold.

AllianceBernstein first reported a position in TUES in Q2 2013 and held it in 16 quarters. The position peaked at $56.3M in Q4 2014. 76 funds tracked by Wall St. Rank hold TUES as of Q2 2017.

AllianceBernstein reported no remaining Tuesday Morning Corp position as of Q2 2017 after selling out during the quarter.
AllianceBernstein sold 31,700 Tuesday Morning Corp shares in Q2 2017, an estimated $119K.
AllianceBernstein first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 16 quarters.
AllianceBernstein's Tuesday Morning Corp position peaked at $56.3M in Q4 2014.
76 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2017.

Based on AllianceBernstein's 13F filing for Q2 2017, filed 10 Aug 2017.