AllianceBernstein
TUES

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 – 3202
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return