Pitcairn’s Team TISI Stock Holding History

Pitcairn’s Portfolio TISI Stock Details TISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,107	Closed	-$259K	–	504
2017 Q2	$259K	Sell	1,107 -41	-4%	-$10.5K	0.03%	373
2017 Q1	$310K	Buy	1,148 +495	+76%	+$157K	0.04%	356
2016 Q4	$256K	Hold	653	–	–	0.03%	415
2016 Q3	$214K	Buy	+653	New	+$193K	0.03%	465

Other funds holding TISI

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Pitcairn's TISI Position: Q3 2017 in Review

Pitcairn sold out of Team (TISI) in Q3 2017, closing a stake of 1,107 shares — an estimated $259K sold.

Pitcairn first reported a position in TISI in Q3 2016 and held it in 4 quarters. The position peaked at $310K in Q1 2017. 157 funds tracked by Wall St. Rank hold TISI as of Q3 2017.

Pitcairn reported no remaining Team position as of Q3 2017 after selling out during the quarter.
Pitcairn sold 1,107 Team shares in Q3 2017, an estimated $259K.
Pitcairn first reported a position in Team in Q3 2016 and held it in 4 quarters.
Pitcairn's Team position peaked at $310K in Q1 2017.
157 funds tracked by Wall St. Rank held Team as of Q3 2017.

Based on Pitcairn's 13F filing for Q3 2017, filed 3 Nov 2017.