Assured Investment Management’s Interface TILE Stock Holding History

Assured Investment Management’s Portfolio TILE Stock Details TILE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,140	Closed	-$109K	–	770
2019 Q1	$109K	Buy	+7,140	New	+$117K	﹤0.01%	887
2018 Q4	–	Sell	-25,389	Closed	-$593K	–	1311
2018 Q3	$593K	Sell	25,389 -10,262	-29%	-$238K	0.01%	713
2018 Q2	$818K	Sell	35,651 -3,469	-9%	-$82.2K	0.02%	633
2018 Q1	$986K	Buy	+39,120	New	+$970K	0.02%	553

Other funds holding TILE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Assured Investment Management's TILE Position: Q2 2019 in Review

Assured Investment Management sold out of Interface (TILE) in Q2 2019, closing a stake of 7,140 shares — an estimated $109K sold.

Assured Investment Management first reported a position in TILE in Q1 2018 and held it in 4 quarters. The position peaked at $986K in Q1 2018. 166 funds tracked by Wall St. Rank hold TILE as of Q2 2019.

Assured Investment Management reported no remaining Interface position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 7,140 Interface shares in Q2 2019, an estimated $109K.
Assured Investment Management first reported a position in Interface in Q1 2018 and held it in 4 quarters.
Assured Investment Management's Interface position peaked at $986K in Q1 2018.
166 funds tracked by Wall St. Rank held Interface as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.