BBHC
TUES

Brown Brothers Harriman & Co’s Tuesday Morning Corp TUES Stock Holding History

Brown Brothers Harriman & Co’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
2015
Q3 		– Sell
-900
Closed -$10K – 878
2015
Q2 		$10K Buy
+900
New +$13.1K ﹤0.01% 648

Other funds holding TUES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Brown Brothers Harriman & Co's TUES Position: Q3 2015 in Review

Brown Brothers Harriman & Co sold out of Tuesday Morning Corp (TUES) in Q3 2015, closing a stake of 900 shares — an estimated $10K sold.

Brown Brothers Harriman & Co first reported a position in TUES in Q2 2015 and held it in 1 quarter. The position peaked at $10K in Q2 2015. 120 funds tracked by Wall St. Rank hold TUES as of Q3 2015.

  • Brown Brothers Harriman & Co reported no remaining Tuesday Morning Corp position as of Q3 2015 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 900 Tuesday Morning Corp shares in Q3 2015, an estimated $10K.
  • Brown Brothers Harriman & Co first reported a position in Tuesday Morning Corp in Q2 2015 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's Tuesday Morning Corp position peaked at $10K in Q2 2015.
  • 120 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q3 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2015, filed 13 Nov 2015.