NFA
TUES

Nationwide Fund Advisors’s Tuesday Morning Corp TUES Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-7,030
Closed -$22K – 2682
2017
Q3 		$22K Hold
7,030
– – ﹤0.01% 3103
2017
Q2 		$13K Sell
7,030
-25,680
-79% -$62.7K ﹤0.01% 3130
2017
Q1 		$123K Sell
32,710
-2,381
-7% -$9.68K ﹤0.01% 2779
2016
Q4 		$189K Buy
35,091
+2,200
+7% +$11.8K ﹤0.01% 2630
2016
Q3 		$197K Buy
32,891
+2,466
+8% +$17.5K ﹤0.01% 2630
2016
Q2 		$214K Buy
30,425
+2,364
+8% +$17.3K ﹤0.01% 2581
2016
Q1 		$230K Sell
28,061
-1,522
-5% -$9.97K ﹤0.01% 2471
2015
Q4 		$192K Buy
29,583
+1,024
+4% +$6.32K ﹤0.01% 2582
2015
Q3 		$155K Sell
28,559
-100,000
-78% -$881K ﹤0.01% 2697
2015
Q2 		$1.45M Sell
128,559
-28,258
-18% -$411K 0.01% 1639
2015
Q1 		$2.52M Sell
156,817
-18,916
-11% -$357K 0.01% 1331
2014
Q4 		$3.81M Buy
175,733
+27,394
+18% +$557K 0.02% 1080
2014
Q3 		$2.88M Sell
148,339
-124
-0.1% -$2.21K 0.01% 1235
2014
Q2 		$2.65M Buy
148,463
+12,737
+9% +$199K 0.01% 1325
2014
Q1 		$1.92M Buy
135,726
+144
+0.1% +$2.08K 0.01% 1380
2013
Q4 		$2.16M Buy
135,582
+51,561
+61% +$730K 0.01% 1411
2013
Q3 		$1.28M Buy
84,021
+3,133
+4% +$38.7K 0.01% 1717
2013
Q2 		$839K Buy
+80,888
New +$696K ﹤0.01% 1761

Other funds holding TUES

T. Rowe Price Associates
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Tuesday Morning Corp (TUES) in Q4 2017, closing a stake of 7,030 shares — an estimated $22K sold.

Nationwide Fund Advisors first reported a position in TUES in Q2 2013 and held it in 18 quarters. The position peaked at $3.81M in Q4 2014. 73 funds tracked by Wall St. Rank hold TUES as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Tuesday Morning Corp position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 7,030 Tuesday Morning Corp shares in Q4 2017, an estimated $22K.
  • Nationwide Fund Advisors first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Tuesday Morning Corp position peaked at $3.81M in Q4 2014.
  • 73 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q4 2017.

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