GAM Holding’s Interface TILE Stock Holding History

GAM Holding’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
2019 Q1	–	Sell	-42,024	Closed	-$598K	–	912
2018 Q4	$598K	Sell	42,024 -1,533	-4%	-$26.3K	0.03%	491
2018 Q3	$1.02M	Buy	43,557 +28,723	+194%	+$666K	0.04%	467
2018 Q2	$340K	Buy	+14,834	New	+$351K	0.01%	780

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

GAM Holding's TILE Position: Q1 2019 in Review

GAM Holding sold out of Interface (TILE) in Q1 2019, closing a stake of 42,024 shares — an estimated $598K sold.

GAM Holding first reported a position in TILE in Q2 2018 and held it in 3 quarters. The position peaked at $1.02M in Q3 2018. 184 funds tracked by Wall St. Rank hold TILE as of Q1 2019.

GAM Holding reported no remaining Interface position as of Q1 2019 after selling out during the quarter.
GAM Holding sold 42,024 Interface shares in Q1 2019, an estimated $598K.
GAM Holding first reported a position in Interface in Q2 2018 and held it in 3 quarters.
GAM Holding's Interface position peaked at $1.02M in Q3 2018.
184 funds tracked by Wall St. Rank held Interface as of Q1 2019.

Based on GAM Holding's 13F filing for Q1 2019, filed 10 May 2019.