Brown Advisory’s Tile Shop Holdings TTSH Stock Holding History

Brown Advisory’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
2019 Q3	–	Sell	-1,348,075	Closed	-$5.39M	–	1039
2019 Q2	$5.39M	Sell	1,348,075 -6,086	-0.4%	-$28.9K	0.02%	398
2019 Q1	$7.67M	Buy	1,354,161 +513,757	+61%	+$3.34M	0.02%	394
2018 Q4	$4.61M	Buy	+840,404	New	+$5.14M	0.02%	431
2017 Q3	–	Sell	-15,622	Closed	-$323K	–	1232
2017 Q2	$323K	Buy	15,622 +2,873	+23%	+$58.4K	﹤0.01%	995
2017 Q1	$245K	Buy	12,749 +1,134	+10%	+$21.2K	﹤0.01%	1043
2016 Q4	$227K	Buy	+11,615	New	+$217K	﹤0.01%	1028

Other funds holding TTSH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Brown Advisory's TTSH Position: Q3 2019 in Review

Brown Advisory sold out of Tile Shop Holdings (TTSH) in Q3 2019, closing a stake of 1,348,075 shares — an estimated $5.39M sold.

Brown Advisory first reported a position in TTSH in Q4 2016 and held it in 6 quarters. The position peaked at $7.67M in Q1 2019. 113 funds tracked by Wall St. Rank hold TTSH as of Q3 2019.

Brown Advisory reported no remaining Tile Shop Holdings position as of Q3 2019 after selling out during the quarter.
Brown Advisory sold 1,348,075 Tile Shop Holdings shares in Q3 2019, an estimated $5.39M.
Brown Advisory first reported a position in Tile Shop Holdings in Q4 2016 and held it in 6 quarters.
Brown Advisory's Tile Shop Holdings position peaked at $7.67M in Q1 2019.
113 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2019.

Based on Brown Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.