Lucus Advisors’s Interface TILE Stock Holding History

Lucus Advisors’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
2016 Q4	–	Sell	-23,642	Closed	-$395K	–	164
2016 Q3	$395K	Buy	+23,642	New	+$395K	0.34%	118

Other funds holding TILE

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lucus Advisors's TILE Position: Q4 2016 in Review

Lucus Advisors sold out of Interface (TILE) in Q4 2016, closing a stake of 23,642 shares — an estimated $395K sold.

Lucus Advisors first reported a position in TILE in Q3 2016 and held it in 1 quarter. The position peaked at $395K in Q3 2016. 188 funds tracked by Wall St. Rank hold TILE as of Q4 2016.

Lucus Advisors reported no remaining Interface position as of Q4 2016 after selling out during the quarter.
Lucus Advisors sold 23,642 Interface shares in Q4 2016, an estimated $395K.
Lucus Advisors first reported a position in Interface in Q3 2016 and held it in 1 quarter.
Lucus Advisors's Interface position peaked at $395K in Q3 2016.
188 funds tracked by Wall St. Rank held Interface as of Q4 2016.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.