BA
TTSH

BlackRock Advisors’s Tile Shop Holdings TTSH Stock Holding History

BlackRock Advisors’s Portfolio TTSH Stock Details TTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$368K Sell
18,813
-14,378
-43% -$268K ﹤0.01% 2393
2016
Q3 		$549K Buy
33,191
+17,623
+113% +$303K ﹤0.01% 2127
2016
Q2 		$309K Buy
15,568
+2,282
+17% +$40.4K ﹤0.01% 2374
2016
Q1 		$198K Buy
13,286
+774
+6% +$11K ﹤0.01% 2554
2015
Q4 		$205K Sell
12,512
-5,489
-30% -$83.3K ﹤0.01% 2554
2015
Q3 		$216K Buy
18,001
+519
+3% +$6.87K ﹤0.01% 2680
2015
Q2 		$248K Buy
17,482
+1,613
+10% +$21.7K ﹤0.01% 2671
2015
Q1 		$192K Buy
15,869
+2,382
+18% +$23.2K ﹤0.01% 2701
2014
Q4 		$120K Sell
13,487
-1,070
-7% -$9.52K ﹤0.01% 2938
2014
Q3 		$135K Buy
14,557
+2,477
+21% +$27.6K ﹤0.01% 2844
2014
Q2 		$185K Buy
12,080
+2,394
+25% +$35.3K ﹤0.01% 2684
2014
Q1 		$150K Buy
9,686
+414
+4% +$6.46K ﹤0.01% 2823
2013
Q4 		$168K Buy
9,272
+796
+9% +$16.5K ﹤0.01% 2753
2013
Q3 		$250K Buy
8,476
+102
+1% +$2.82K ﹤0.01% 2400
2013
Q2 		$243K Buy
+8,374
New +$212K ﹤0.01% 2361

Other funds holding TTSH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock Advisors's TTSH Position: Q4 2016 in Review

BlackRock Advisors reduced its Tile Shop Holdings (TTSH) stake by 43% in Q4 2016, selling an estimated $268K and leaving 18,813 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #2393.

BlackRock Advisors first reported a position in TTSH in Q2 2013 and has held it in 15 quarters since. The position peaked at $549K in Q3 2016. 135 funds tracked by Wall St. Rank hold TTSH as of Q4 2016.

  • BlackRock Advisors held 18,813 shares of Tile Shop Holdings worth $368K as of Q4 2016.
  • BlackRock Advisors sold 14,378 Tile Shop Holdings shares in Q4 2016, an estimated $268K.
  • Tile Shop Holdings made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2393 holding.
  • BlackRock Advisors first reported a position in Tile Shop Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Tile Shop Holdings position peaked at $549K in Q3 2016.
  • 135 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.