Fieldpoint Private Securities’s Interface TILE Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$4K	Sell	320 -330	-51%	-$4.37K	﹤0.01%	1006
2022 Q1	$9K	Hold	650	–	–	﹤0.01%	1117
2021 Q4	$10K	Hold	650	–	–	﹤0.01%	1084
2021 Q3	$10K	Hold	650	–	–	﹤0.01%	1054
2021 Q2	$9K	Hold	650	–	–	﹤0.01%	1069
2021 Q1	$8K	Hold	650	–	–	﹤0.01%	1075
2020 Q4	$7K	Buy	+650	New	+$5.2K	﹤0.01%	1039

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

FCM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fieldpoint Private Securities's TILE Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Interface (TILE) stake by 51% in Q2 2022, selling an estimated $4.37K and leaving 320 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

Fieldpoint Private Securities first reported a position in TILE in Q4 2020 and has held it in 7 quarters since. The position peaked at $10K in Q4 2021. 164 funds tracked by Wall St. Rank hold TILE as of Q2 2022.

Fieldpoint Private Securities held 320 shares of Interface worth $4K as of Q2 2022.
Fieldpoint Private Securities sold 330 Interface shares in Q2 2022, an estimated $4.37K.
Interface made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1006 holding.
Fieldpoint Private Securities first reported a position in Interface in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Interface position peaked at $10K in Q4 2021.
164 funds tracked by Wall St. Rank held Interface as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.