Franklin Resources
TTSH

Franklin Resources’s Tile Shop Holdings TTSH Stock Holding History

Franklin Resources’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
2017
Q4 		– Sell
-1,256,447
Closed -$16M – 1529
2017
Q3 		$16M Buy
1,256,447
+45,191
+4% +$706K 0.01% 853
2017
Q2 		$25M Sell
1,211,256
-357,757
-23% -$7.27M 0.01% 734
2017
Q1 		$30.2M Sell
1,569,013
-289,258
-16% -$5.42M 0.02% 673
2016
Q4 		$36.3M Sell
1,858,271
-224,670
-11% -$4.19M 0.02% 618
2016
Q3 		$34.5M Buy
2,082,941
+45,583
+2% +$783K 0.02% 652
2016
Q2 		$40.5M Sell
2,037,358
-816,909
-29% -$14.5M 0.02% 590
2016
Q1 		$42.6M Sell
2,854,267
-81,712
-3% -$1.16M 0.02% 578
2015
Q4 		$48.1M Sell
2,935,979
-525,714
-15% -$7.98M 0.02% 561
2015
Q3 		$41.5M Buy
3,461,693
+186,496
+6% +$2.47M 0.02% 628
2015
Q2 		$46.5M Buy
3,275,197
+112,089
+4% +$1.51M 0.02% 633
2015
Q1 		$38.3M Sell
3,163,108
-958,764
-23% -$9.34M 0.02% 693
2014
Q4 		$36.6M Sell
4,121,872
-369,719
-8% -$3.29M 0.02% 708
2014
Q3 		$41.5M Buy
4,491,591
+467,320
+12% +$5.22M 0.02% 652
2014
Q2 		$61.5M Buy
4,024,271
+379,622
+10% +$5.6M 0.03% 527
2014
Q1 		$56.3M Buy
3,644,649
+1,295,412
+55% +$20.2M 0.03% 546
2013
Q4 		$42.5M Buy
2,349,237
+1,881,702
+402% +$38.9M 0.02% 601
2013
Q3 		$13.8M Buy
+467,535
New +$12.9M 0.01% 900

Other funds holding TTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Franklin Resources's TTSH Position: Q4 2017 in Review

Franklin Resources sold out of Tile Shop Holdings (TTSH) in Q4 2017, closing a stake of 1,256,447 shares — an estimated $16M sold.

Franklin Resources first reported a position in TTSH in Q3 2013 and held it in 17 quarters. The position peaked at $61.5M in Q2 2014. 146 funds tracked by Wall St. Rank hold TTSH as of Q4 2017.

  • Franklin Resources reported no remaining Tile Shop Holdings position as of Q4 2017 after selling out during the quarter.
  • Franklin Resources sold 1,256,447 Tile Shop Holdings shares in Q4 2017, an estimated $16M.
  • Franklin Resources first reported a position in Tile Shop Holdings in Q3 2013 and held it in 17 quarters.
  • Franklin Resources's Tile Shop Holdings position peaked at $61.5M in Q2 2014.
  • 146 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2017.

Based on Franklin Resources's 13F filing for Q4 2017, filed 14 Feb 2018.