Commonwealth Equity Services
TIS

Commonwealth Equity Services’s Orchids Paper Products, Inc. TIS Stock Holding History

Commonwealth Equity Services’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
2017
Q3 		– Sell
-11,257
Closed -$146K – 2638
2017
Q2 		$146K Buy
11,257
+1,039
+10% +$17.8K ﹤0.01% 2320
2017
Q1 		$245K Sell
10,218
-1,445
-12% -$38.9K ﹤0.01% 2007
2016
Q4 		$305K Sell
11,663
-2,060
-15% -$53.3K ﹤0.01% 1763
2016
Q3 		$374K Sell
13,723
-3,123
-19% -$94.2K ﹤0.01% 1562
2016
Q2 		$599K Buy
16,846
+3,355
+25% +$105K 0.01% 1239
2016
Q1 		$371K Buy
13,491
+5,974
+79% +$167K ﹤0.01% 1492
2015
Q4 		$232K Buy
+7,517
New +$221K ﹤0.01% 1780

Other funds holding TIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Commonwealth Equity Services's TIS Position: Q3 2017 in Review

Commonwealth Equity Services sold out of Orchids Paper Products, Inc. (TIS) in Q3 2017, closing a stake of 11,257 shares — an estimated $146K sold.

Commonwealth Equity Services first reported a position in TIS in Q4 2015 and held it in 7 quarters. The position peaked at $599K in Q2 2016. 63 funds tracked by Wall St. Rank hold TIS as of Q3 2017.

  • Commonwealth Equity Services reported no remaining Orchids Paper Products, Inc. position as of Q3 2017 after selling out during the quarter.
  • Commonwealth Equity Services sold 11,257 Orchids Paper Products, Inc. shares in Q3 2017, an estimated $146K.
  • Commonwealth Equity Services first reported a position in Orchids Paper Products, Inc. in Q4 2015 and held it in 7 quarters.
  • Commonwealth Equity Services's Orchids Paper Products, Inc. position peaked at $599K in Q2 2016.
  • 63 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q3 2017.

Based on Commonwealth Equity Services's 13F filing for Q3 2017, filed 7 Nov 2017.