BIM
TUES

BlackRock Investment Management’s Tuesday Morning Corp TUES Stock Holding History

BlackRock Investment Management’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 		$1.33M Buy
246,070
+34,008
+16% +$183K ﹤0.01% 2502
2016
Q3 		$1.27M Sell
212,062
-592
-0.3% -$4.2K ﹤0.01% 2506
2016
Q2 		$1.49M Buy
212,654
+34,837
+20% +$255K ﹤0.01% 2343
2016
Q1 		$1.46M Buy
177,817
+2,364
+1% +$15.5K ﹤0.01% 2210
2015
Q4 		$1.14M Buy
175,453
+1,296
+0.7% +$8K ﹤0.01% 2498
2015
Q3 		$942K Sell
174,157
-3,645
-2% -$32.1K ﹤0.01% 2646
2015
Q2 		$2M Buy
177,802
+23,580
+15% +$343K ﹤0.01% 2231
2015
Q1 		$2.48M Buy
154,222
+1,700
+1% +$32.1K ﹤0.01% 1872
2014
Q4 		$3.31M Sell
152,522
-1,424
-0.9% -$28.9K ﹤0.01% 1674
2014
Q3 		$2.99M Buy
153,946
+4,198
+3% +$74.8K ﹤0.01% 1718
2014
Q2 		$2.67M Sell
149,748
-17,258
-10% -$269K ﹤0.01% 1848
2014
Q1 		$2.36M Buy
167,006
+2,574
+2% +$37.1K ﹤0.01% 1920
2013
Q4 		$2.62M Sell
164,432
-3,509
-2% -$49.7K ﹤0.01% 1835
2013
Q3 		$2.57M Sell
167,941
-2,918
-2% -$36K ﹤0.01% 1770
2013
Q2 		$1.77M Buy
+170,859
New +$1.47M ﹤0.01% 1939

Other funds holding TUES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B 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

BlackRock Investment Management's TUES Position: Q4 2016 in Review

BlackRock Investment Management increased its Tuesday Morning Corp (TUES) stake by 16% in Q4 2016, buying an estimated $183K and bringing the position to 246,070 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2502.

BlackRock Investment Management first reported a position in TUES in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.31M in Q4 2014. 107 funds tracked by Wall St. Rank hold TUES as of Q4 2016.

  • BlackRock Investment Management held 246,070 shares of Tuesday Morning Corp worth $1.33M as of Q4 2016.
  • BlackRock Investment Management bought 34,008 Tuesday Morning Corp shares in Q4 2016, an estimated $183K.
  • Tuesday Morning Corp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2502 holding.
  • BlackRock Investment Management first reported a position in Tuesday Morning Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Tuesday Morning Corp position peaked at $3.31M in Q4 2014.
  • 107 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q4 2016.

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