BCM
TIS

Brookstone Capital Management’s Orchids Paper Products, Inc. TIS Stock Holding History

Brookstone Capital Management’s Portfolio TIS Stock Details TIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-122
Closed -$3K – 1008
2015
Q3 		$3K Hold
122
– – ﹤0.01% 1638
2015
Q2 		$3K Buy
+122
New +$2.87K ﹤0.01% 1726

Other funds holding TIS

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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Brookstone Capital Management's TIS Position: Q4 2015 in Review

Brookstone Capital Management sold out of Orchids Paper Products, Inc. (TIS) in Q4 2015, closing a stake of 122 shares — an estimated $3K sold.

Brookstone Capital Management first reported a position in TIS in Q2 2015 and held it in 2 quarters. The position peaked at $3K in Q3 2015. 76 funds tracked by Wall St. Rank hold TIS as of Q4 2015.

  • Brookstone Capital Management reported no remaining Orchids Paper Products, Inc. position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 122 Orchids Paper Products, Inc. shares in Q4 2015, an estimated $3K.
  • Brookstone Capital Management first reported a position in Orchids Paper Products, Inc. in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Orchids Paper Products, Inc. position peaked at $3K in Q3 2015.
  • 76 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.