Joel Isaacson & Co’s Tuesday Morning Corp TUES Stock Holding History

Joel Isaacson & Co’s Portfolio TUES Stock Details TUES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,000	Closed	-$24K	–	716
2016 Q3	$24K	Hold	4,000	–	–	﹤0.01%	442
2016 Q2	$28K	Hold	4,000	–	–	0.01%	410
2016 Q1	$33K	Hold	4,000	–	–	0.01%	404
2015 Q4	$26K	Sell	4,000 -13,000	-76%	-$80.3K	0.01%	431
2015 Q3	$92K	Sell	17,000 -16,000	-48%	-$141K	0.02%	243
2015 Q2	$372K	Buy	33,000 +17,000	+106%	+$247K	0.1%	105
2015 Q1	$258K	Hold	16,000	–	–	0.07%	134
2014 Q4	$347K	Hold	16,000	–	–	0.09%	102
2014 Q3	$310K	Hold	16,000	–	–	0.09%	89
2014 Q2	$285K	Buy	+16,000	New	+$250K	0.09%	100

Other funds holding TUES

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BIT

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

Joel Isaacson & Co's TUES Position: Q4 2016 in Review

Joel Isaacson & Co sold out of Tuesday Morning Corp (TUES) in Q4 2016, closing a stake of 4,000 shares — an estimated $24K sold.

Joel Isaacson & Co first reported a position in TUES in Q2 2014 and held it in 10 quarters. The position peaked at $372K in Q2 2015. 107 funds tracked by Wall St. Rank hold TUES as of Q4 2016.

Joel Isaacson & Co reported no remaining Tuesday Morning Corp position as of Q4 2016 after selling out during the quarter.
Joel Isaacson & Co sold 4,000 Tuesday Morning Corp shares in Q4 2016, an estimated $24K.
Joel Isaacson & Co first reported a position in Tuesday Morning Corp in Q2 2014 and held it in 10 quarters.
Joel Isaacson & Co's Tuesday Morning Corp position peaked at $372K in Q2 2015.
107 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q4 2016.

Based on Joel Isaacson & Co's 13F filing for Q4 2016, filed 24 Jan 2017.