BG
TIS

Bahl & Gaynor’s Orchids Paper Products, Inc. TIS Stock Holding History

Bahl & Gaynor’s Portfolio TIS Stock Details TIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-25,740
Closed -$694K – 457
2015
Q1 		$694K Buy
25,740
+1,450
+6% +$39.8K 0.01% 266
2014
Q4 		$707K Sell
24,290
-1,120
-4% -$30.8K 0.01% 251
2014
Q3 		$624K Buy
25,410
+7,695
+43% +$214K 0.01% 260
2014
Q2 		$568K Buy
17,715
+6,830
+63% +$203K 0.01% 263
2014
Q1 		$333K Buy
10,885
+1,940
+22% +$62.4K 0.01% 323
2013
Q4 		$294K Buy
+8,945
New +$272K ﹤0.01% 336

Other funds holding TIS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Bahl & Gaynor's TIS Position: Q2 2015 in Review

Bahl & Gaynor sold out of Orchids Paper Products, Inc. (TIS) in Q2 2015, closing a stake of 25,740 shares — an estimated $694K sold.

Bahl & Gaynor first reported a position in TIS in Q4 2013 and held it in 6 quarters. The position peaked at $707K in Q4 2014. 71 funds tracked by Wall St. Rank hold TIS as of Q2 2015.

  • Bahl & Gaynor reported no remaining Orchids Paper Products, Inc. position as of Q2 2015 after selling out during the quarter.
  • Bahl & Gaynor sold 25,740 Orchids Paper Products, Inc. shares in Q2 2015, an estimated $694K.
  • Bahl & Gaynor first reported a position in Orchids Paper Products, Inc. in Q4 2013 and held it in 6 quarters.
  • Bahl & Gaynor's Orchids Paper Products, Inc. position peaked at $707K in Q4 2014.
  • 71 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q2 2015.

Based on Bahl & Gaynor's 13F filing for Q2 2015, filed 3 Aug 2015.