Legal & General Group’s Tuesday Morning Corp TUES Stock Holding History

Legal & General Group’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
2017 Q2	–	Sell	-75,237	Closed	-$283K	–	3411
2017 Q1	$283K	Sell	75,237 -763	-1%	-$3.1K	﹤0.01%	2165
2016 Q4	$410K	Buy	76,000 +36,296	+91%	+$195K	﹤0.01%	2030
2016 Q3	$237K	Buy	39,704 +32,764	+472%	+$232K	﹤0.01%	1990
2016 Q2	$48K	Hold	6,940	–	–	﹤0.01%	2498
2016 Q1	$56K	Hold	6,940	–	–	﹤0.01%	2364
2015 Q4	$45K	Hold	6,940	–	–	﹤0.01%	2510
2015 Q3	$37K	Hold	6,940	–	–	﹤0.01%	2592
2015 Q2	$81K	Hold	6,940	–	–	﹤0.01%	2274
2015 Q1	$112K	Hold	6,940	–	–	﹤0.01%	1969
2014 Q4	$153K	Hold	6,940	–	–	﹤0.01%	1726
2014 Q3	$135K	Buy	+6,940	New	+$124K	﹤0.01%	1713

Other funds holding TUES

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Legal & General Group's TUES Position: Q2 2017 in Review

Legal & General Group sold out of Tuesday Morning Corp (TUES) in Q2 2017, closing a stake of 75,237 shares — an estimated $283K sold.

Legal & General Group first reported a position in TUES in Q3 2014 and held it in 11 quarters. The position peaked at $410K in Q4 2016. 76 funds tracked by Wall St. Rank hold TUES as of Q2 2017.

Legal & General Group reported no remaining Tuesday Morning Corp position as of Q2 2017 after selling out during the quarter.
Legal & General Group sold 75,237 Tuesday Morning Corp shares in Q2 2017, an estimated $283K.
Legal & General Group first reported a position in Tuesday Morning Corp in Q3 2014 and held it in 11 quarters.
Legal & General Group's Tuesday Morning Corp position peaked at $410K in Q4 2016.
76 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2017.

Based on Legal & General Group's 13F filing for Q2 2017, filed 3 Aug 2017.