First Mercantile Trust’s Tile Shop Holdings TTSH Stock Holding History

First Mercantile 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 Q3	–	Sell	-10,100	Closed	-$201K	–	910
2016 Q2	$201K	Buy	10,100 +746	+8%	+$13.2K	0.03%	611
2016 Q1	$139K	Sell	9,354 -1,045	-10%	-$14.9K	0.02%	664
2015 Q4	$171K	Buy	10,399 +2,300	+28%	+$34.9K	0.02%	684
2015 Q3	$97K	Sell	8,099 -3,435	-30%	-$45.5K	0.01%	836
2015 Q2	$164K	Buy	+11,534	New	+$155K	0.01%	736
2013 Q4	–	Sell	-5,998	Closed	-$177K	–	1190
2013 Q3	$177K	Sell	5,998 -7,377	-55%	-$204K	0.01%	762
2013 Q2	$387K	Buy	+13,375	New	+$338K	0.03%	600

Other funds holding TTSH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

First Mercantile Trust's TTSH Position: Q3 2016 in Review

First Mercantile Trust sold out of Tile Shop Holdings (TTSH) in Q3 2016, closing a stake of 10,100 shares — an estimated $201K sold.

First Mercantile Trust first reported a position in TTSH in Q2 2013 and held it in 7 quarters. The position peaked at $387K in Q2 2013. 140 funds tracked by Wall St. Rank hold TTSH as of Q3 2016.

First Mercantile Trust reported no remaining Tile Shop Holdings position as of Q3 2016 after selling out during the quarter.
First Mercantile Trust sold 10,100 Tile Shop Holdings shares in Q3 2016, an estimated $201K.
First Mercantile Trust first reported a position in Tile Shop Holdings in Q2 2013 and held it in 7 quarters.
First Mercantile Trust's Tile Shop Holdings position peaked at $387K in Q2 2013.
140 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2016.

Based on First Mercantile Trust's 13F filing for Q3 2016, filed 7 Oct 2016.