NGA
TIS

Naples Global Advisors’s Orchids Paper Products, Inc. TIS Stock Holding History

Naples Global Advisors’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
Q2 		– Sell
-55,681
Closed -$1.34M – 272
2017
Q1 		$1.34M Buy
55,681
+600
+1% +$16.2K 0.48% 66
2016
Q4 		$1.44M Buy
55,081
+510
+0.9% +$13.2K 0.56% 48
2016
Q3 		$1.49M Buy
54,571
+5,566
+11% +$168K 0.58% 46
2016
Q2 		$1.74M Buy
49,005
+700
+1% +$22K 0.71% 28
2016
Q1 		$1.33M Buy
48,305
+670
+1% +$18.8K 0.56% 56
2015
Q4 		$1.47M Buy
47,635
+1,000
+2% +$29.4K 0.71% 37
2015
Q3 		$1.22M Buy
46,635
+155
+0.3% +$3.91K 0.63% 55
2015
Q2 		$1.12M Buy
46,480
+75
+0.2% +$1.76K 0.54% 69
2015
Q1 		$1.25M Buy
46,405
+4,055
+10% +$111K 0.59% 51
2014
Q4 		$1.23M Buy
42,350
+180
+0.4% +$4.95K 0.65% 46
2014
Q3 		$1.04M Sell
42,170
-210
-0.5% -$5.84K 0.61% 56
2014
Q2 		$1.36M Buy
42,380
+2,622
+7% +$77.8K 0.81% 19
2014
Q1 		$1.22M Buy
39,758
+585
+1% +$18.8K 0.74% 19
2013
Q4 		$1.29M Buy
+39,173
New +$1.19M 0.86% 11

Other funds holding TIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Naples Global Advisors's TIS Position: Q2 2017 in Review

Naples Global Advisors sold out of Orchids Paper Products, Inc. (TIS) in Q2 2017, closing a stake of 55,681 shares — an estimated $1.34M sold.

Naples Global Advisors first reported a position in TIS in Q4 2013 and held it in 14 quarters. The position peaked at $1.74M in Q2 2016. 71 funds tracked by Wall St. Rank hold TIS as of Q2 2017.

  • Naples Global Advisors reported no remaining Orchids Paper Products, Inc. position as of Q2 2017 after selling out during the quarter.
  • Naples Global Advisors sold 55,681 Orchids Paper Products, Inc. shares in Q2 2017, an estimated $1.34M.
  • Naples Global Advisors first reported a position in Orchids Paper Products, Inc. in Q4 2013 and held it in 14 quarters.
  • Naples Global Advisors's Orchids Paper Products, Inc. position peaked at $1.74M in Q2 2016.
  • 71 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q2 2017.

Based on Naples Global Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.