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Philadelphia Trust Company’s Interface TILE Stock Holding History

Philadelphia Trust Company’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
2017
Q1 		– Sell
-33,830
Closed -$628K – 225
2016
Q4 		$628K Sell
33,830
-6,670
-16% -$115K 0.05% 144
2016
Q3 		$676K Buy
+40,500
New +$676K 0.06% 132

Other funds holding TILE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Philadelphia Trust Company's TILE Position: Q1 2017 in Review

Philadelphia Trust Company sold out of Interface (TILE) in Q1 2017, closing a stake of 33,830 shares — an estimated $628K sold.

Philadelphia Trust Company first reported a position in TILE in Q3 2016 and held it in 2 quarters. The position peaked at $676K in Q3 2016. 181 funds tracked by Wall St. Rank hold TILE as of Q1 2017.

  • Philadelphia Trust Company reported no remaining Interface position as of Q1 2017 after selling out during the quarter.
  • Philadelphia Trust Company sold 33,830 Interface shares in Q1 2017, an estimated $628K.
  • Philadelphia Trust Company first reported a position in Interface in Q3 2016 and held it in 2 quarters.
  • Philadelphia Trust Company's Interface position peaked at $676K in Q3 2016.
  • 181 funds tracked by Wall St. Rank held Interface as of Q1 2017.

Based on Philadelphia Trust Company's 13F filing for Q1 2017, filed 15 May 2017.