IA
TIS

Icon Advisers’s Orchids Paper Products, Inc. TIS Stock Holding History

Icon Advisers’s Portfolio TIS Stock Details TIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,103
Closed -$142K – 420
2017
Q3 		$142K Hold
10,103
– – 0.01% 377
2017
Q2 		$131K Buy
+10,103
New +$173K 0.01% 376
2016
Q4 		– Sell
-20,344
Closed -$554K – 466
2016
Q3 		$554K Buy
+20,344
New +$613K 0.04% 354

Other funds holding TIS

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Icon Advisers's TIS Position: Q4 2017 in Review

Icon Advisers sold out of Orchids Paper Products, Inc. (TIS) in Q4 2017, closing a stake of 10,103 shares — an estimated $142K sold.

Icon Advisers first reported a position in TIS in Q3 2016 and held it in 3 quarters. The position peaked at $554K in Q3 2016. 63 funds tracked by Wall St. Rank hold TIS as of Q4 2017.

  • Icon Advisers reported no remaining Orchids Paper Products, Inc. position as of Q4 2017 after selling out during the quarter.
  • Icon Advisers sold 10,103 Orchids Paper Products, Inc. shares in Q4 2017, an estimated $142K.
  • Icon Advisers first reported a position in Orchids Paper Products, Inc. in Q3 2016 and held it in 3 quarters.
  • Icon Advisers's Orchids Paper Products, Inc. position peaked at $554K in Q3 2016.
  • 63 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q4 2017.

Based on Icon Advisers's 13F filing for Q4 2017, filed 6 Feb 2018.