First Quadrant’s Interface TILE Stock Holding History

First Quadrant’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
2018 Q4	–	Sell	-32,074	Closed	-$749K	–	862
2018 Q3	$749K	Sell	32,074 -35,576	-53%	-$826K	0.02%	427
2018 Q2	$1.55M	Sell	67,650 -1,584	-2%	-$37.5K	0.03%	357
2018 Q1	$1.75M	Buy	69,234 +52,618	+317%	+$1.31M	0.03%	335
2017 Q4	$418K	Hold	16,616	–	–	0.01%	568
2017 Q3	$364K	Buy	16,616 +27	+0.2%	+$526	0.01%	611
2017 Q2	$326K	Buy	+16,589	New	+$326K	0.01%	611

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

FCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

First Quadrant's TILE Position: Q4 2018 in Review

First Quadrant sold out of Interface (TILE) in Q4 2018, closing a stake of 32,074 shares — an estimated $749K sold.

First Quadrant first reported a position in TILE in Q2 2017 and held it in 6 quarters. The position peaked at $1.75M in Q1 2018. 200 funds tracked by Wall St. Rank hold TILE as of Q4 2018.

First Quadrant reported no remaining Interface position as of Q4 2018 after selling out during the quarter.
First Quadrant sold 32,074 Interface shares in Q4 2018, an estimated $749K.
First Quadrant first reported a position in Interface in Q2 2017 and held it in 6 quarters.
First Quadrant's Interface position peaked at $1.75M in Q1 2018.
200 funds tracked by Wall St. Rank held Interface as of Q4 2018.

Based on First Quadrant's 13F filing for Q4 2018, filed 24 Jan 2019.