Ameriprise
TUES

Ameriprise’s Tuesday Morning Corp TUES Stock Holding History

Ameriprise’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
-238,717
Closed -$899K – 3823
2017
Q1 		$899K Buy
238,717
+12,125
+5% +$49.3K ﹤0.01% 2947
2016
Q4 		$1.22M Buy
226,592
+5,143
+2% +$27.7K ﹤0.01% 2873
2016
Q3 		$1.32M Buy
221,449
+5,913
+3% +$41.9K ﹤0.01% 2792
2016
Q2 		$1.51M Buy
215,536
+7,645
+4% +$55.9K ﹤0.01% 2673
2016
Q1 		$1.7M Sell
207,891
-249,987
-55% -$1.64M ﹤0.01% 2597
2015
Q4 		$2.98M Sell
457,878
-650,188
-59% -$4.01M ﹤0.01% 2387
2015
Q3 		$6M Buy
1,108,066
+268,415
+32% +$2.37M ﹤0.01% 1886
2015
Q2 		$9.46M Sell
839,651
-119,930
-12% -$1.74M 0.01% 1646
2015
Q1 		$15.5M Sell
959,581
-5,021
-0.5% -$94.8K 0.01% 1185
2014
Q4 		$20.9M Sell
964,602
-145,126
-13% -$2.95M 0.01% 938
2014
Q3 		$21.5M Sell
1,109,728
-41,321
-4% -$737K 0.01% 916
2014
Q2 		$20.5M Sell
1,151,049
-202,552
-15% -$3.16M 0.01% 1010
2014
Q1 		$19.2M Buy
1,353,601
+121,294
+10% +$1.75M 0.01% 1024
2013
Q4 		$19.7M Buy
1,232,307
+320,269
+35% +$4.53M 0.01% 1003
2013
Q3 		$13.9M Buy
912,038
+251,775
+38% +$3.11M 0.01% 1242
2013
Q2 		$6.85M Buy
+660,263
New +$5.68M ﹤0.01% 1680

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

Ameriprise's TUES Position: Q2 2017 in Review

Ameriprise sold out of Tuesday Morning Corp (TUES) in Q2 2017, closing a stake of 238,717 shares — an estimated $899K sold.

Ameriprise first reported a position in TUES in Q2 2013 and held it in 16 quarters. The position peaked at $21.5M in Q3 2014. 76 funds tracked by Wall St. Rank hold TUES as of Q2 2017.

  • Ameriprise reported no remaining Tuesday Morning Corp position as of Q2 2017 after selling out during the quarter.
  • Ameriprise sold 238,717 Tuesday Morning Corp shares in Q2 2017, an estimated $899K.
  • Ameriprise first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 16 quarters.
  • Ameriprise's Tuesday Morning Corp position peaked at $21.5M in Q3 2014.
  • 76 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2017.

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