Next Financial Group’s Orchids Paper Products, Inc. TIS Stock Holding History

Next Financial Group’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 Q4	–	Sell	-500	Closed	-$7K	–	1661
2017 Q3	$7K	Hold	500	–	–	﹤0.01%	1352
2017 Q2	$6K	Hold	500	–	–	﹤0.01%	1519
2017 Q1	$12K	Sell	500 -100	-17%	-$2.69K	﹤0.01%	1228
2016 Q4	$16K	Hold	600	–	–	﹤0.01%	1476
2016 Q3	$16K	Buy	600 +300	+100%	+$9.05K	﹤0.01%	1465
2016 Q2	$10K	Hold	300	–	–	﹤0.01%	1207
2016 Q1	$8K	Hold	300	–	–	﹤0.01%	1254
2015 Q4	$9K	Hold	300	–	–	﹤0.01%	1230
2015 Q3	$7K	Hold	300	–	–	﹤0.01%	1342
2015 Q2	$7K	Buy	300 +100	+50%	+$2.35K	﹤0.01%	1399
2015 Q1	$5K	Hold	200	–	–	﹤0.01%	1506
2014 Q4	$6K	Hold	200	–	–	﹤0.01%	1455
2014 Q3	$5K	Buy	+200	New	+$5.56K	﹤0.01%	2088

Other funds holding TIS

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Next Financial Group's TIS Position: Q4 2017 in Review

Next Financial Group sold out of Orchids Paper Products, Inc. (TIS) in Q4 2017, closing a stake of 500 shares — an estimated $7K sold.

Next Financial Group first reported a position in TIS in Q3 2014 and held it in 13 quarters. The position peaked at $16K in Q4 2016. 63 funds tracked by Wall St. Rank hold TIS as of Q4 2017.

Next Financial Group reported no remaining Orchids Paper Products, Inc. position as of Q4 2017 after selling out during the quarter.
Next Financial Group sold 500 Orchids Paper Products, Inc. shares in Q4 2017, an estimated $7K.
Next Financial Group first reported a position in Orchids Paper Products, Inc. in Q3 2014 and held it in 13 quarters.
Next Financial Group's Orchids Paper Products, Inc. position peaked at $16K in Q4 2016.
63 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q4 2017.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.