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 $999B AUM 46.22% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $71.3B AUM 56.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Tuesday Morning Corp (TUES) stake by 15% in Q4 2016, buying an estimated $2.67M and bringing the position to 3,759,710 shares worth $20.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2173.

BlackRock Fund Advisors first reported a position in TUES in Q2 2013 and has held it in 15 quarters since. The position peaked at $54.2M in Q4 2014. 107 funds tracked by Wall St. Rank hold TUES as of Q4 2016.

  • BlackRock Fund Advisors held 3,759,710 shares of Tuesday Morning Corp worth $20.3M as of Q4 2016.
  • BlackRock Fund Advisors bought 496,378 Tuesday Morning Corp shares in Q4 2016, an estimated $2.67M.
  • Tuesday Morning Corp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2173 holding.
  • BlackRock Fund Advisors first reported a position in Tuesday Morning Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Tuesday Morning Corp position peaked at $54.2M in Q4 2014.
  • 107 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q4 2016.

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