LAM
TTSH

Lebenthal Asset Management’s Tile Shop Holdings TTSH Stock Holding History

Lebenthal Asset Management’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
2016
Q4 		– Sell
-855
Closed -$14K – 658
2016
Q3 		$14K Buy
+855
New +$14.7K ﹤0.01% 685

Other funds holding TTSH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Lebenthal Asset Management's TTSH Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Tile Shop Holdings (TTSH) in Q4 2016, closing a stake of 855 shares — an estimated $14K sold.

Lebenthal Asset Management first reported a position in TTSH in Q3 2016 and held it in 1 quarter. The position peaked at $14K in Q3 2016. 135 funds tracked by Wall St. Rank hold TTSH as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Tile Shop Holdings position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 855 Tile Shop Holdings shares in Q4 2016, an estimated $14K.
  • Lebenthal Asset Management first reported a position in Tile Shop Holdings in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Tile Shop Holdings position peaked at $14K in Q3 2016.
  • 135 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.