Gemmer Asset Management’s Interface TILE Stock Holding History

Gemmer Asset Management’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
2022 Q2	–	Sell	-330	Closed	-$4K	–	1033
2022 Q1	$4K	Hold	330	–	–	﹤0.01%	1028
2021 Q4	$5K	Buy	330 +60	+22%	+$933	﹤0.01%	1021
2021 Q3	$4K	Buy	+270	New	+$3.88K	﹤0.01%	1072
2020 Q1	–	Sell	-191	Closed	-$3K	–	1436
2019 Q4	$3K	Sell	191 -13	-6%	-$209	﹤0.01%	1179
2019 Q3	$3K	Buy	204 +56	+38%	+$733	﹤0.01%	1183
2019 Q2	$2K	Buy	148 +7	+5%	+$110	﹤0.01%	1269
2019 Q1	$2K	Sell	141 -37	-21%	-$606	﹤0.01%	1291
2018 Q4	$3K	Hold	178	–	–	﹤0.01%	1136
2018 Q3	$4K	Hold	178	–	–	﹤0.01%	1105
2018 Q2	$4K	Hold	178	–	–	﹤0.01%	1127
2018 Q1	$4K	Hold	178	–	–	﹤0.01%	1103
2017 Q4	$4K	Hold	178	–	–	﹤0.01%	1070
2017 Q3	$4K	Hold	178	–	–	﹤0.01%	1049
2017 Q2	$3K	Hold	178	–	–	﹤0.01%	1142
2017 Q1	$3K	Hold	178	–	–	﹤0.01%	1133
2016 Q4	$3K	Hold	178	–	–	﹤0.01%	1110
2016 Q3	$3K	Hold	178	–	–	﹤0.01%	1106
2016 Q2	$3K	Buy	178 +62	+53%	+$1.06K	﹤0.01%	1084
2016 Q1	$2K	Hold	116	–	–	﹤0.01%	1120
2015 Q4	$2K	Hold	116	–	–	﹤0.01%	1154
2015 Q3	$3K	Hold	116	–	–	﹤0.01%	1008
2015 Q2	$3K	Hold	116	–	–	﹤0.01%	1042
2015 Q1	$2K	Buy	116 +44	+61%	+$792	﹤0.01%	1210
2014 Q4	$1K	Hold	72	–	–	﹤0.01%	1317
2014 Q3	$1K	Hold	72	–	–	﹤0.01%	1311
2014 Q2	$1K	Hold	72	–	–	﹤0.01%	1334
2014 Q1	$1K	Buy	+72	New	+$1.47K	﹤0.01%	1321

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

FCM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Gemmer Asset Management's TILE Position: Q2 2022 in Review

Gemmer Asset Management sold out of Interface (TILE) in Q2 2022, closing a stake of 330 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in TILE in Q1 2014 and held it in 27 quarters. The position peaked at $5K in Q4 2021. 164 funds tracked by Wall St. Rank hold TILE as of Q2 2022.

Gemmer Asset Management reported no remaining Interface position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 330 Interface shares in Q2 2022, an estimated $4K.
Gemmer Asset Management first reported a position in Interface in Q1 2014 and held it in 27 quarters.
Gemmer Asset Management's Interface position peaked at $5K in Q4 2021.
164 funds tracked by Wall St. Rank held Interface as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.