BFA
TUES

BlackRock Fund Advisors’s Tuesday Morning Corp TUES Stock Holding History

BlackRock Fund Advisors’s Portfolio TUES Stock Details TUES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$20.3M Buy
3,759,710
+496,378
+15% +$2.67M ﹤0.01% 2173
2016
Q3 		$19.5M Buy
3,263,332
+249,430
+8% +$1.77M ﹤0.01% 2077
2016
Q2 		$21.2M Buy
3,013,902
+133,657
+5% +$977K ﹤0.01% 1994
2016
Q1 		$23.6M Buy
2,880,245
+1,422
+0% +$9.32K 0.01% 1894
2015
Q4 		$18.7M Buy
2,878,823
+146,158
+5% +$902K ﹤0.01% 2082
2015
Q3 		$14.8M Buy
2,732,665
+91,238
+3% +$804K ﹤0.01% 2178
2015
Q2 		$29.8M Sell
2,641,427
-7,979
-0.3% -$116K 0.01% 1866
2015
Q1 		$42.7M Buy
2,649,406
+150,789
+6% +$2.85M 0.01% 1605
2014
Q4 		$54.2M Buy
2,498,617
+225,358
+10% +$4.58M 0.01% 1412
2014
Q3 		$44.1M Buy
2,273,259
+122,612
+6% +$2.19M 0.01% 1433
2014
Q2 		$38.3M Sell
2,150,647
-144,499
-6% -$2.26M 0.01% 1578
2014
Q1 		$32.5M Buy
2,295,146
+14,053
+0.6% +$203K 0.01% 1709
2013
Q4 		$36.4M Buy
2,281,093
+54,853
+2% +$776K 0.01% 1617
2013
Q3 		$34M Buy
2,226,240
+85,977
+4% +$1.06M 0.01% 1607
2013
Q2 		$22.2M Buy
+2,140,263
New +$18.4M 0.01% 1787

Other funds holding TUES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return