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Delta Lloyd’s Interface TILE Stock Holding History

Delta Lloyd’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
Q3 		– Sell
-119,226
Closed -$2.99M – 690
2015
Q2 		$2.99M Buy
119,226
+2,765
+2% +$61.2K 0.09% 175
2015
Q1 		$2.42M Sell
116,461
-44,903
-28% -$808K 0.08% 159
2014
Q4 		$2.66M Buy
161,364
+6,717
+4% +$105K 0.08% 153
2014
Q3 		$4.99M Buy
154,647
+1,563
+1% +$27K 0.05% 109
2014
Q2 		$2.88M Buy
153,084
+784
+0.5% +$14.5K 0.09% 136
2014
Q1 		$3.13M Buy
152,300
+9,737
+7% +$198K 0.11% 110
2013
Q4 		$3.13M Buy
142,563
+8,390
+6% +$169K 0.11% 110
2013
Q3 		$2.66M Hold
134,173
– – 0.1% 148
2013
Q2 		$2.28M Buy
+134,173
New +$2.34M 0.09% 152

Other funds holding TILE

Vanguard Group
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 $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Delta Lloyd's TILE Position: Q3 2015 in Review

Delta Lloyd sold out of Interface (TILE) in Q3 2015, closing a stake of 119,226 shares — an estimated $2.99M sold.

Delta Lloyd first reported a position in TILE in Q2 2013 and held it in 9 quarters. The position peaked at $4.99M in Q3 2014. 188 funds tracked by Wall St. Rank hold TILE as of Q3 2015.

  • Delta Lloyd reported no remaining Interface position as of Q3 2015 after selling out during the quarter.
  • Delta Lloyd sold 119,226 Interface shares in Q3 2015, an estimated $2.99M.
  • Delta Lloyd first reported a position in Interface in Q2 2013 and held it in 9 quarters.
  • Delta Lloyd's Interface position peaked at $4.99M in Q3 2014.
  • 188 funds tracked by Wall St. Rank held Interface as of Q3 2015.

Based on Delta Lloyd's 13F filing for Q3 2015, filed 5 Nov 2015.