DT
TTSH

Diversified Trust’s Tile Shop Holdings TTSH Stock Holding History

Diversified Trust’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
2016
Q2 		– Sell
-12,259
Closed -$183K – 394
2016
Q1 		$183K Sell
12,259
-365
-3% -$5.19K 0.02% 369
2015
Q4 		$207K Buy
+12,624
New +$192K 0.02% 391
2015
Q3 		– Sell
-10,234
Closed -$145K – 451
2015
Q2 		$145K Buy
+10,234
New +$138K 0.01% 462
2013
Q4 		– Sell
-9,945
Closed -$293K – 484
2013
Q3 		$293K Sell
9,945
-13,570
-58% -$375K 0.03% 403
2013
Q2 		$681K Buy
+23,515
New +$595K 0.08% 255

Other funds holding TTSH

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Diversified Trust's TTSH Position: Q2 2016 in Review

Diversified Trust sold out of Tile Shop Holdings (TTSH) in Q2 2016, closing a stake of 12,259 shares — an estimated $183K sold.

Diversified Trust first reported a position in TTSH in Q2 2013 and held it in 5 quarters. The position peaked at $681K in Q2 2013. 145 funds tracked by Wall St. Rank hold TTSH as of Q2 2016.

  • Diversified Trust reported no remaining Tile Shop Holdings position as of Q2 2016 after selling out during the quarter.
  • Diversified Trust sold 12,259 Tile Shop Holdings shares in Q2 2016, an estimated $183K.
  • Diversified Trust first reported a position in Tile Shop Holdings in Q2 2013 and held it in 5 quarters.
  • Diversified Trust's Tile Shop Holdings position peaked at $681K in Q2 2013.
  • 145 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q2 2016.

Based on Diversified Trust's 13F filing for Q2 2016, filed 26 Jul 2016.