NFA
TTSH

Nationwide Fund Advisors’s Tile Shop Holdings TTSH Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-21,121
Closed -$268K – 1952
2017
Q3 		$268K Buy
21,121
+2,216
+12% +$34.6K ﹤0.01% 2493
2017
Q2 		$390K Hold
18,905
– – ﹤0.01% 2304
2017
Q1 		$364K Sell
18,905
-1,740
-8% -$32.6K ﹤0.01% 2320
2016
Q4 		$404K Sell
20,645
-644
-3% -$12K ﹤0.01% 2290
2016
Q3 		$352K Hold
21,289
– – ﹤0.01% 2344
2016
Q2 		$423K Buy
21,289
+3,983
+23% +$70.5K ﹤0.01% 2235
2016
Q1 		$258K Sell
17,306
-774
-4% -$11K ﹤0.01% 2415
2015
Q4 		$297K Buy
18,080
+407
+2% +$6.18K ﹤0.01% 2360
2015
Q3 		$212K Hold
17,673
– – ﹤0.01% 2536
2015
Q2 		$251K Sell
17,673
-2,797
-14% -$37.6K ﹤0.01% 2586
2015
Q1 		$248K Sell
20,470
-1,373
-6% -$13.4K ﹤0.01% 2588
2014
Q4 		$194K Sell
21,843
-239
-1% -$2.13K ﹤0.01% 2653
2014
Q3 		$204K Buy
22,082
+762
+4% +$8.51K ﹤0.01% 2674
2014
Q2 		$326K Buy
21,320
+7,189
+51% +$106K ﹤0.01% 2494
2014
Q1 		$218K Sell
14,131
-226
-2% -$3.53K ﹤0.01% 2450
2013
Q4 		$259K Sell
14,357
-104,585
-88% -$2.16M ﹤0.01% 2564
2013
Q3 		$3.51M Buy
118,942
+58,027
+95% +$1.6M 0.02% 1111
2013
Q2 		$1.76M Buy
+60,915
New +$1.54M 0.01% 1361

Other funds holding TTSH

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Nationwide Fund Advisors's TTSH Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Tile Shop Holdings (TTSH) in Q4 2017, closing a stake of 21,121 shares — an estimated $268K sold.

Nationwide Fund Advisors first reported a position in TTSH in Q2 2013 and held it in 18 quarters. The position peaked at $3.51M in Q3 2013. 146 funds tracked by Wall St. Rank hold TTSH as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Tile Shop Holdings position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 21,121 Tile Shop Holdings shares in Q4 2017, an estimated $268K.
  • Nationwide Fund Advisors first reported a position in Tile Shop Holdings in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Tile Shop Holdings position peaked at $3.51M in Q3 2013.
  • 146 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.