BFA
TTSH

BlackRock Fund Advisors’s Tile Shop Holdings TTSH Stock Holding History

BlackRock Fund 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 		$57.1M Buy
2,919,802
+147,245
+5% +$2.75M 0.01% 1595
2016
Q3 		$45.9M Buy
2,772,557
+1,453,460
+110% +$25M 0.01% 1637
2016
Q2 		$26.2M Buy
1,319,097
+677,515
+106% +$12M 0.01% 1888
2016
Q1 		$9.57M Sell
641,582
-27,937
-4% -$397K ﹤0.01% 2375
2015
Q4 		$11M Buy
669,519
+25,611
+4% +$389K ﹤0.01% 2390
2015
Q3 		$7.71M Sell
643,908
-7,358
-1% -$97.4K ﹤0.01% 2529
2015
Q2 		$9.24M Sell
651,266
-65,569
-9% -$882K ﹤0.01% 2548
2015
Q1 		$8.68M Buy
716,835
+386
+0.1% +$3.76K ﹤0.01% 2520
2014
Q4 		$6.36M Buy
716,449
+106,177
+17% +$945K ﹤0.01% 2725
2014
Q3 		$5.64M Sell
610,272
-8,160
-1% -$91.1K ﹤0.01% 2681
2014
Q2 		$9.46M Buy
618,432
+145,893
+31% +$2.15M ﹤0.01% 2455
2014
Q1 		$7.3M Buy
472,539
+8,259
+2% +$129K ﹤0.01% 2589
2013
Q4 		$8.39M Sell
464,280
-16,620
-3% -$344K ﹤0.01% 2501
2013
Q3 		$14.2M Buy
480,900
+56,882
+13% +$1.57M ﹤0.01% 2155
2013
Q2 		$12.3M Buy
+424,018
New +$10.7M ﹤0.01% 2146

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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Fund Advisors's TTSH Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Tile Shop Holdings (TTSH) stake by 5.3% in Q4 2016, buying an estimated $2.75M and bringing the position to 2,919,802 shares worth $57.1M. The position accounts for 0.01% of the portfolio, ranked #1595.

BlackRock Fund Advisors first reported a position in TTSH in Q2 2013 and has held it in 15 quarters since. 135 funds tracked by Wall St. Rank hold TTSH as of Q4 2016.

  • BlackRock Fund Advisors held 2,919,802 shares of Tile Shop Holdings worth $57.1M as of Q4 2016.
  • BlackRock Fund Advisors bought 147,245 Tile Shop Holdings shares in Q4 2016, an estimated $2.75M.
  • Tile Shop Holdings made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1595 holding.
  • BlackRock Fund Advisors first reported a position in Tile Shop Holdings in Q2 2013 and has held it in 15 quarters since.
  • 135 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2016.

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