DADC
TTSH

D.A. Davidson & Co’s Tile Shop Holdings TTSH Stock Holding History

D.A. Davidson & Co’s Portfolio TTSH Stock Details TTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,111
Closed -$43K – 1926
2017
Q2 		$43K Hold
2,111
– – ﹤0.01% 1581
2017
Q1 		$40K Sell
2,111
-1,143
-35% -$21.4K ﹤0.01% 1601
2016
Q4 		$63K Sell
3,254
-73
-2% -$1.36K ﹤0.01% 1506
2016
Q3 		$54K Sell
3,327
-102
-3% -$1.75K ﹤0.01% 1492
2016
Q2 		$67K Sell
3,429
-61
-2% -$1.08K ﹤0.01% 1294
2016
Q1 		$52K Hold
3,490
– – ﹤0.01% 1375
2015
Q4 		$56K Sell
3,490
-119
-3% -$1.81K ﹤0.01% 1352
2015
Q3 		$42K Sell
3,609
-316
-8% -$4.18K ﹤0.01% 1441
2015
Q2 		$54K Buy
3,925
+90
+2% +$1.21K ﹤0.01% 1398
2015
Q1 		$45K Sell
3,835
-293
-7% -$2.86K ﹤0.01% 1467
2014
Q4 		$35K Sell
4,128
-441
-10% -$3.92K ﹤0.01% 1545
2014
Q3 		$42K Sell
4,569
-609
-12% -$6.8K ﹤0.01% 1484
2014
Q2 		$78K Sell
5,178
-35
-0.7% -$516 ﹤0.01% 1255
2014
Q1 		$79K Buy
5,213
+5,113
+5,113% +$79.8K ﹤0.01% 1243
2013
Q4 		$1K Buy
+100
New +$2.07K ﹤0.01% 2018

Other funds holding TTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

D.A. Davidson & Co sold out of Tile Shop Holdings (TTSH) in Q3 2017, closing a stake of 2,111 shares — an estimated $43K sold.

D.A. Davidson & Co first reported a position in TTSH in Q4 2013 and held it in 15 quarters. The position peaked at $79K in Q1 2014. 134 funds tracked by Wall St. Rank hold TTSH as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Tile Shop Holdings position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,111 Tile Shop Holdings shares in Q3 2017, an estimated $43K.
  • D.A. Davidson & Co first reported a position in Tile Shop Holdings in Q4 2013 and held it in 15 quarters.
  • D.A. Davidson & Co's Tile Shop Holdings position peaked at $79K in Q1 2014.
  • 134 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2017.

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