Russell Frank Company’s Tuesday Morning Corp TUES Stock Holding History

Russell Frank Company’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
2016 Q1	$382K	Hold	46,744	–	–	﹤0.01%	2541
2015 Q4	$299K	Buy	+46,744	New	+$289K	﹤0.01%	2613
2015 Q3	–	Sell	-338,276	Closed	-$3.81M	–	3088
2015 Q2	$3.81M	Buy	338,276 +213,089	+170%	+$3.1M	0.01%	1599
2015 Q1	$2.02M	Sell	125,187 -23,420	-16%	-$442K	﹤0.01%	1770
2014 Q4	$3.33M	Buy	148,607 +39,514	+36%	+$803K	0.01%	1512
2014 Q3	$2.12M	Buy	109,093 +54,153	+99%	+$965K	﹤0.01%	1708
2014 Q2	$905K	Buy	+54,940	New	+$858K	﹤0.01%	2103
2014 Q1	–	Sell	-31,593	Closed	-$415K	–	2910
2013 Q4	$415K	Sell	31,593 -109,479	-78%	-$1.55M	﹤0.01%	2405
2013 Q3	$2.15M	Buy	141,072 +64,237	+84%	+$793K	﹤0.01%	1818
2013 Q2	$797K	Buy	+76,835	New	+$661K	﹤0.01%	2157

Other funds holding TUES

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's TUES Position: Q1 2016 in Review

Russell Frank Company held its Tuesday Morning Corp (TUES) position steady in Q1 2016 at 46,744 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #2541.

Russell Frank Company first reported a position in TUES in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.81M in Q2 2015. 122 funds tracked by Wall St. Rank hold TUES as of Q1 2016.

Russell Frank Company held 46,744 shares of Tuesday Morning Corp worth $382K as of Q1 2016.
Russell Frank Company left its Tuesday Morning Corp share count unchanged in Q1 2016.
Tuesday Morning Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2541 holding.
Russell Frank Company first reported a position in Tuesday Morning Corp in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's Tuesday Morning Corp position peaked at $3.81M in Q2 2015.
122 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.