Cramer Rosenthal McGlynn’s Interface TILE Stock Holding History

Cramer Rosenthal McGlynn’s Portfolio TILE Stock Details TILE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-329,089	Closed	-$7.38M	–	253
2015 Q3	$7.38M	Sell	329,089 -1,301,606	-80%	-$32M	0.1%	175
2015 Q2	$40.8M	Sell	1,630,695 -402,450	-20%	-$8.91M	0.51%	92
2015 Q1	$42.2M	Sell	2,033,145 -1,435,300	-41%	-$25.8M	0.47%	94
2014 Q4	$57.1M	Buy	3,468,445 +797,342	+30%	+$12.4M	0.59%	70
2014 Q3	$43.1M	Buy	2,671,103 +216,870	+9%	+$3.74M	0.43%	89
2014 Q2	$46.2M	Buy	2,454,233 +287,983	+13%	+$5.32M	0.37%	98
2014 Q1	$44.5M	Sell	2,166,250 -108,519	-5%	-$2.21M	0.34%	111
2013 Q4	$50M	Sell	2,274,769 -69,747	-3%	-$1.41M	0.36%	104
2013 Q3	$46.5M	Sell	2,344,516 -90,644	-4%	-$1.68M	0.35%	101
2013 Q2	$41.3M	Buy	+2,435,160	New	+$42.5M	0.31%	112

Other funds holding TILE

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

Bank of New York Mellon

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return