CONA
TUES

Capital One National Association’s Tuesday Morning Corp TUES Stock Holding History

Capital One National Association’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
Q1 		– Sell
-19,596
Closed -$425K – 603
2014
Q4 		$425K Buy
19,596
+736
+4% +$15K 0.04% 357
2014
Q3 		$366K Sell
18,860
-2,236
-11% -$39.9K 0.04% 360
2014
Q2 		$376K Buy
+21,096
New +$329K 0.04% 385

Other funds holding TUES

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Capital One National Association's TUES Position: Q1 2015 in Review

Capital One National Association sold out of Tuesday Morning Corp (TUES) in Q1 2015, closing a stake of 19,596 shares — an estimated $425K sold.

Capital One National Association first reported a position in TUES in Q2 2014 and held it in 3 quarters. The position peaked at $425K in Q4 2014. 143 funds tracked by Wall St. Rank hold TUES as of Q1 2015.

  • Capital One National Association reported no remaining Tuesday Morning Corp position as of Q1 2015 after selling out during the quarter.
  • Capital One National Association sold 19,596 Tuesday Morning Corp shares in Q1 2015, an estimated $425K.
  • Capital One National Association first reported a position in Tuesday Morning Corp in Q2 2014 and held it in 3 quarters.
  • Capital One National Association's Tuesday Morning Corp position peaked at $425K in Q4 2014.
  • 143 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q1 2015.

Based on Capital One National Association's 13F filing for Q1 2015, filed 21 Apr 2015.