First Trust Advisors’s Tuesday Morning Corp TUES Stock Holding History

First Trust Advisors’s Portfolio TUES Stock Details TUES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-191,716	Closed	-$1.57M	–	2410
2016 Q1	$1.57M	Buy	+191,716	New	+$1.26M	0.01%	1438
2015 Q2	–	Sell	-82,041	Closed	-$1.32M	–	2311
2015 Q1	$1.32M	Sell	82,041 -47,402	-37%	-$895K	﹤0.01%	1656
2014 Q4	$2.81M	Sell	129,443 -15,376	-11%	-$312K	0.01%	1254
2014 Q3	$2.81M	Buy	144,819 +110,191	+318%	+$1.96M	0.01%	1206
2014 Q2	$617K	Sell	34,628 -92,745	-73%	-$1.45M	﹤0.01%	1846
2014 Q1	$1.8M	Sell	127,373 -279	-0.2%	-$4.03K	0.01%	1447
2013 Q4	$2.04M	Buy	127,652 +5,794	+5%	+$82K	0.01%	1339
2013 Q3	$1.86M	Buy	121,858 +14,999	+14%	+$185K	0.01%	1244
2013 Q2	$1.11M	Buy	+106,859	New	+$919K	0.01%	1408

Other funds holding TUES

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

First Trust Advisors's TUES Position: Q2 2016 in Review

First Trust Advisors sold out of Tuesday Morning Corp (TUES) in Q2 2016, closing a stake of 191,716 shares — an estimated $1.57M sold.

First Trust Advisors first reported a position in TUES in Q2 2013 and held it in 9 quarters. The position peaked at $2.81M in Q3 2014. 121 funds tracked by Wall St. Rank hold TUES as of Q2 2016.

First Trust Advisors reported no remaining Tuesday Morning Corp position as of Q2 2016 after selling out during the quarter.
First Trust Advisors sold 191,716 Tuesday Morning Corp shares in Q2 2016, an estimated $1.57M.
First Trust Advisors first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 9 quarters.
First Trust Advisors's Tuesday Morning Corp position peaked at $2.81M in Q3 2014.
121 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2016.

Based on First Trust Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.