HL Financial Services’s Tile Shop Holdings TTSH Stock Holding History

HL Financial Services’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
2019 Q1	$180K	Sell	31,817 -2,846	-8%	-$18.5K	﹤0.01%	715
2018 Q4	$190K	Sell	34,663 -23,304	-40%	-$143K	﹤0.01%	696
2018 Q3	$414K	Buy	57,967 +13,658	+31%	+$109K	0.01%	578
2018 Q2	$341K	Buy	44,309 +11,099	+33%	+$76.9K	0.01%	558
2018 Q1	$199K	Buy	33,210 +16,008	+93%	+$124K	﹤0.01%	675
2017 Q4	$165K	Buy	17,202 +6,931	+67%	+$61.2K	﹤0.01%	597
2017 Q3	$130K	Buy	+10,271	New	+$161K	﹤0.01%	672

Other funds holding TTSH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HL Financial Services's TTSH Position: Q1 2019 in Review

HL Financial Services reduced its Tile Shop Holdings (TTSH) stake by 8.2% in Q1 2019, selling an estimated $18.5K and leaving 31,817 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #715.

HL Financial Services first reported a position in TTSH in Q3 2017 and has held it in 7 quarters since. The position peaked at $414K in Q3 2018. 134 funds tracked by Wall St. Rank hold TTSH as of Q1 2019.

HL Financial Services held 31,817 shares of Tile Shop Holdings worth $180K as of Q1 2019.
HL Financial Services sold 2,846 Tile Shop Holdings shares in Q1 2019, an estimated $18.5K.
Tile Shop Holdings made up ﹤0.01% of HL Financial Services's portfolio in Q1 2019, its #715 holding.
HL Financial Services first reported a position in Tile Shop Holdings in Q3 2017 and has held it in 7 quarters since.
HL Financial Services's Tile Shop Holdings position peaked at $414K in Q3 2018.
134 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.