Homestead Advisers’s Interface TILE Stock Holding History

Homestead Advisers’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 Q4	–	Sell	-755,849	Closed	-$10.9M	–	109
2019 Q3	$10.9M	Hold	755,849	–	–	0.22%	80
2019 Q2	$11.6M	Sell	755,849 -111,259	-13%	-$1.75M	0.22%	76
2019 Q1	$13.3M	Sell	867,108 -77,900	-8%	-$1.28M	0.25%	72
2018 Q4	$13.5M	Buy	945,008 +223,489	+31%	+$3.84M	0.26%	69
2018 Q3	$16.8M	Buy	721,519 +640,400	+789%	+$14.9M	0.26%	71
2018 Q2	$1.86M	Buy	81,119 +50,000	+161%	+$1.18M	0.03%	87
2018 Q1	$784K	Buy	+31,119	New	+$772K	0.01%	86

Other funds holding TILE

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Homestead Advisers's TILE Position: Q4 2019 in Review

Homestead Advisers sold out of Interface (TILE) in Q4 2019, closing a stake of 755,849 shares — an estimated $10.9M sold.

Homestead Advisers first reported a position in TILE in Q1 2018 and held it in 7 quarters. The position peaked at $16.8M in Q3 2018. 176 funds tracked by Wall St. Rank hold TILE as of Q4 2019.

Homestead Advisers reported no remaining Interface position as of Q4 2019 after selling out during the quarter.
Homestead Advisers sold 755,849 Interface shares in Q4 2019, an estimated $10.9M.
Homestead Advisers first reported a position in Interface in Q1 2018 and held it in 7 quarters.
Homestead Advisers's Interface position peaked at $16.8M in Q3 2018.
176 funds tracked by Wall St. Rank held Interface as of Q4 2019.

Based on Homestead Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.