GW Henssler & Associates’s Tupperware Brands Corporation TUP Stock Holding History

GW Henssler & Associates’s Portfolio TUP Stock Details TUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-27,780	Closed	-$1.92M	–	189
2015 Q1	$1.92M	Sell	27,780 -16,225	-37%	-$1.1M	0.22%	98
2014 Q4	$2.77M	Sell	44,005 -5,636	-11%	-$368K	0.31%	80
2014 Q3	$3.43M	Sell	49,641 -1,368	-3%	-$104K	0.42%	66
2014 Q2	$4.27M	Sell	51,009 -221	-0.4%	-$18.6K	0.52%	61
2014 Q1	$4.29M	Buy	51,230 +22,023	+75%	+$1.81M	0.5%	59
2013 Q4	$2.76M	Buy	29,207 +2,692	+10%	+$244K	0.32%	65
2013 Q3	$2.29M	Buy	26,515 +3,629	+16%	+$303K	0.3%	69
2013 Q2	$1.78M	Buy	+22,886	New	+$1.85M	0.24%	74

Other funds holding TUP

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIC

Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

GW Henssler & Associates's TUP Position: Q2 2015 in Review

GW Henssler & Associates sold out of Tupperware Brands Corporation (TUP) in Q2 2015, closing a stake of 27,780 shares — an estimated $1.92M sold.

GW Henssler & Associates first reported a position in TUP in Q2 2013 and held it in 8 quarters. The position peaked at $4.29M in Q1 2014. 353 funds tracked by Wall St. Rank hold TUP as of Q2 2015.

GW Henssler & Associates reported no remaining Tupperware Brands Corporation position as of Q2 2015 after selling out during the quarter.
GW Henssler & Associates sold 27,780 Tupperware Brands Corporation shares in Q2 2015, an estimated $1.92M.
GW Henssler & Associates first reported a position in Tupperware Brands Corporation in Q2 2013 and held it in 8 quarters.
GW Henssler & Associates's Tupperware Brands Corporation position peaked at $4.29M in Q1 2014.
353 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q2 2015.

Based on GW Henssler & Associates's 13F filing for Q2 2015, filed 21 Jul 2015.