Private Ocean’s Interface TILE Stock Holding History

Private Ocean’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
2022 Q3	–	Sell	-807	Closed	-$10K	–	638
2022 Q2	$10K	Hold	807	–	–	﹤0.01%	355
2022 Q1	$11K	Hold	807	–	–	﹤0.01%	396
2021 Q4	$13K	Hold	807	–	–	﹤0.01%	400
2021 Q3	$12K	Hold	807	–	–	﹤0.01%	413
2021 Q2	$12K	Hold	807	–	–	﹤0.01%	393
2021 Q1	$10K	Hold	807	–	–	﹤0.01%	440
2020 Q4	$8K	Hold	807	–	–	﹤0.01%	404
2020 Q3	$5K	Hold	807	–	–	﹤0.01%	436
2020 Q2	$6K	Hold	807	–	–	﹤0.01%	396
2020 Q1	$6K	Hold	807	–	–	﹤0.01%	430
2019 Q4	$14K	Hold	807	–	–	﹤0.01%	364
2019 Q3	$12K	Hold	807	–	–	﹤0.01%	382
2019 Q2	$12K	Hold	807	–	–	﹤0.01%	325
2019 Q1	$12K	Hold	807	–	–	﹤0.01%	317
2018 Q4	$11K	Hold	807	–	–	﹤0.01%	259
2018 Q3	$19K	Hold	807	–	–	0.01%	220
2018 Q2	$19K	Hold	807	–	–	0.01%	240
2018 Q1	$20K	Buy	+807	New	+$20K	0.01%	254

Other funds holding TILE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Private Ocean's TILE Position: Q3 2022 in Review

Private Ocean sold out of Interface (TILE) in Q3 2022, closing a stake of 807 shares — an estimated $10K sold.

Private Ocean first reported a position in TILE in Q1 2018 and held it in 18 quarters. The position peaked at $20K in Q1 2018. 160 funds tracked by Wall St. Rank hold TILE as of Q3 2022.

Private Ocean reported no remaining Interface position as of Q3 2022 after selling out during the quarter.
Private Ocean sold 807 Interface shares in Q3 2022, an estimated $10K.
Private Ocean first reported a position in Interface in Q1 2018 and held it in 18 quarters.
Private Ocean's Interface position peaked at $20K in Q1 2018.
160 funds tracked by Wall St. Rank held Interface as of Q3 2022.

Based on Private Ocean's 13F filing for Q3 2022, filed 24 Oct 2022.