Asset Management One
TLYS icon

Asset Management One’s Tilly's TLYS Stock Holding History

Asset Management One’s Portfolio TLYS Stock Details TLYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,569
Closed -$112K – 1380
2015
Q2 		$112K Hold
11,569
– – ﹤0.01% 1318
2015
Q1 		$181K Buy
+11,569
New +$154K ﹤0.01% 1262

Other funds holding TLYS

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Asset Management One's TLYS Position: Q3 2015 in Review

Asset Management One sold out of Tilly's (TLYS) in Q3 2015, closing a stake of 11,569 shares — an estimated $112K sold.

Asset Management One first reported a position in TLYS in Q1 2015 and held it in 2 quarters. The position peaked at $181K in Q1 2015. 94 funds tracked by Wall St. Rank hold TLYS as of Q3 2015.

  • Asset Management One reported no remaining Tilly's position as of Q3 2015 after selling out during the quarter.
  • Asset Management One sold 11,569 Tilly's shares in Q3 2015, an estimated $112K.
  • Asset Management One first reported a position in Tilly's in Q1 2015 and held it in 2 quarters.
  • Asset Management One's Tilly's position peaked at $181K in Q1 2015.
  • 94 funds tracked by Wall St. Rank held Tilly's as of Q3 2015.

Based on Asset Management One's 13F filing for Q3 2015, filed 12 Nov 2015.