AIG
TUES

American International Group’s Tuesday Morning Corp TUES Stock Holding History

American International Group’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
-27,634
Closed -$104K – 3153
2017
Q1 		$104K Sell
27,634
-5,296
-16% -$21.5K ﹤0.01% 2565
2016
Q4 		$178K Sell
32,930
-396
-1% -$2.13K ﹤0.01% 2261
2016
Q3 		$199K Sell
33,326
-21
-0.1% -$149 ﹤0.01% 2165
2016
Q2 		$234K Sell
33,347
-1,840
-5% -$13.5K ﹤0.01% 2034
2016
Q1 		$288K Buy
35,187
+1,528
+5% +$10K ﹤0.01% 2454
2015
Q4 		$218K Buy
33,659
+2,279
+7% +$14.1K ﹤0.01% 2751
2015
Q3 		$170K Buy
31,380
+161
+0.5% +$1.42K ﹤0.01% 2983
2015
Q2 		$352K Sell
31,219
-1,441
-4% -$20.9K ﹤0.01% 2494
2015
Q1 		$526K Buy
32,660
+228
+0.7% +$4.3K ﹤0.01% 2127
2014
Q4 		$704K Sell
32,432
-964
-3% -$19.6K ﹤0.01% 1851
2014
Q3 		$648K Sell
33,396
-180
-0.5% -$3.21K ﹤0.01% 1908
2014
Q2 		$598K Buy
33,576
+692
+2% +$10.8K ﹤0.01% 2009
2014
Q1 		$465K Sell
32,884
-816
-2% -$11.8K ﹤0.01% 2142
2013
Q4 		$538K Sell
33,700
-630
-2% -$8.92K ﹤0.01% 1989
2013
Q3 		$524K Buy
34,330
+252
+0.7% +$3.11K ﹤0.01% 1931
2013
Q2 		$353K Buy
+34,078
New +$293K ﹤0.01% 2106

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 $3.45B 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 $632M AUM 34.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B 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

American International Group's TUES Position: Q2 2017 in Review

American International Group sold out of Tuesday Morning Corp (TUES) in Q2 2017, closing a stake of 27,634 shares — an estimated $104K sold.

American International Group first reported a position in TUES in Q2 2013 and held it in 16 quarters. The position peaked at $704K in Q4 2014. 76 funds tracked by Wall St. Rank hold TUES as of Q2 2017.

  • American International Group reported no remaining Tuesday Morning Corp position as of Q2 2017 after selling out during the quarter.
  • American International Group sold 27,634 Tuesday Morning Corp shares in Q2 2017, an estimated $104K.
  • American International Group first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 16 quarters.
  • American International Group's Tuesday Morning Corp position peaked at $704K in Q4 2014.
  • 76 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2017.

Based on American International Group's 13F filing for Q2 2017, filed 11 Aug 2017.