D.A. Davidson & Co’s Interface TILE Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-2,146	Closed	-$42K	–	1906
2017 Q2	$42K	Hold	2,146	–	–	﹤0.01%	1591
2017 Q1	$40K	Buy	2,146 +354	+20%	+$6.54K	﹤0.01%	1600
2016 Q4	$33K	Hold	1,792	–	–	﹤0.01%	1760
2016 Q3	$29K	Sell	1,792 -42	-2%	-$701	﹤0.01%	1738
2016 Q2	$27K	Hold	1,834	–	–	﹤0.01%	1661
2016 Q1	$34K	Buy	+1,834	New	+$30.8K	﹤0.01%	1537

Other funds holding TILE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

D.A. Davidson & Co's TILE Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Interface (TILE) in Q3 2017, closing a stake of 2,146 shares — an estimated $42K sold.

D.A. Davidson & Co first reported a position in TILE in Q1 2016 and held it in 6 quarters. The position peaked at $42K in Q2 2017. 169 funds tracked by Wall St. Rank hold TILE as of Q3 2017.

D.A. Davidson & Co reported no remaining Interface position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 2,146 Interface shares in Q3 2017, an estimated $42K.
D.A. Davidson & Co first reported a position in Interface in Q1 2016 and held it in 6 quarters.
D.A. Davidson & Co's Interface position peaked at $42K in Q2 2017.
169 funds tracked by Wall St. Rank held Interface as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.