DIA
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Denver Investment Advisors’s Interface TILE Stock Holding History

Denver Investment Advisors’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
2014
Q3 		– Sell
-140,324
Closed -$2.64M – 639
2014
Q2 		$2.64M Sell
140,324
-9,743
-6% -$180K 0.08% 255
2014
Q1 		$3.08M Sell
150,067
-2,620
-2% -$53.3K 0.09% 255
2013
Q4 		$3.35M Buy
152,687
+17,244
+13% +$348K 0.09% 241
2013
Q3 		$2.69M Buy
135,443
+31,282
+30% +$581K 0.06% 306
2013
Q2 		$1.77M Buy
+104,161
New +$1.82M 0.04% 333

Other funds holding TILE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Denver Investment Advisors's TILE Position: Q3 2014 in Review

Denver Investment Advisors sold out of Interface (TILE) in Q3 2014, closing a stake of 140,324 shares — an estimated $2.64M sold.

Denver Investment Advisors first reported a position in TILE in Q2 2013 and held it in 5 quarters. The position peaked at $3.35M in Q4 2013. 126 funds tracked by Wall St. Rank hold TILE as of Q3 2014.

  • Denver Investment Advisors reported no remaining Interface position as of Q3 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 140,324 Interface shares in Q3 2014, an estimated $2.64M.
  • Denver Investment Advisors first reported a position in Interface in Q2 2013 and held it in 5 quarters.
  • Denver Investment Advisors's Interface position peaked at $3.35M in Q4 2013.
  • 126 funds tracked by Wall St. Rank held Interface as of Q3 2014.

Based on Denver Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.