Canada Life’s Tuesday Morning Corp TUES Stock Holding History

Canada Life’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
2017 Q2	–	Sell	-63,165	Closed	-$234K	–	2553
2017 Q1	$234K	Hold	63,165	–	–	﹤0.01%	1889
2016 Q4	$341K	Hold	63,165	–	–	﹤0.01%	1775
2016 Q3	$376K	Hold	63,165	–	–	﹤0.01%	1734
2016 Q2	$443K	Buy	63,165 +57,255	+969%	+$419K	﹤0.01%	1684
2016 Q1	$48K	Hold	5,910	–	–	﹤0.01%	2144
2015 Q4	$38K	Hold	5,910	–	–	﹤0.01%	2237
2015 Q3	$32K	Hold	5,910	–	–	﹤0.01%	2239
2015 Q2	$66K	Hold	5,910	–	–	﹤0.01%	2090
2015 Q1	$95K	Hold	5,910	–	–	﹤0.01%	1833
2014 Q4	$128K	Hold	5,910	–	–	﹤0.01%	1576
2014 Q3	$115K	Buy	+5,910	New	+$105K	﹤0.01%	1584

Other funds holding TUES

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Canada Life's TUES Position: Q2 2017 in Review

Canada Life sold out of Tuesday Morning Corp (TUES) in Q2 2017, closing a stake of 63,165 shares — an estimated $234K sold.

Canada Life first reported a position in TUES in Q3 2014 and held it in 11 quarters. The position peaked at $443K in Q2 2016. 76 funds tracked by Wall St. Rank hold TUES as of Q2 2017.

Canada Life reported no remaining Tuesday Morning Corp position as of Q2 2017 after selling out during the quarter.
Canada Life sold 63,165 Tuesday Morning Corp shares in Q2 2017, an estimated $234K.
Canada Life first reported a position in Tuesday Morning Corp in Q3 2014 and held it in 11 quarters.
Canada Life's Tuesday Morning Corp position peaked at $443K in Q2 2016.
76 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2017.

Based on Canada Life's 13F filing for Q2 2017, filed 27 Jul 2017.