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Sentinel Asset Management’s Team TISI Stock Holding History

Sentinel Asset Management’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
2016
Q3 		– Sell
-32,098
Closed -$7.97M – 195
2016
Q2 		$7.97M Buy
32,098
+1,628
+5% +$457K 0.19% 161
2016
Q1 		$9.26M Buy
30,470
+5,000
+20% +$1.28M 0.21% 147
2015
Q4 		$8.14M Sell
25,470
-3,630
-12% -$1.28M 0.2% 148
2015
Q3 		$9.35M Hold
29,100
– – 0.24% 142
2015
Q2 		$11.7M Hold
29,100
– – 0.27% 134
2015
Q1 		$11.3M Buy
+29,100
New +$11.2M 0.25% 144

Other funds holding TISI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sentinel Asset Management's TISI Position: Q3 2016 in Review

Sentinel Asset Management sold out of Team (TISI) in Q3 2016, closing a stake of 32,098 shares — an estimated $7.97M sold.

Sentinel Asset Management first reported a position in TISI in Q1 2015 and held it in 6 quarters. The position peaked at $11.7M in Q2 2015. 135 funds tracked by Wall St. Rank hold TISI as of Q3 2016.

  • Sentinel Asset Management reported no remaining Team position as of Q3 2016 after selling out during the quarter.
  • Sentinel Asset Management sold 32,098 Team shares in Q3 2016, an estimated $7.97M.
  • Sentinel Asset Management first reported a position in Team in Q1 2015 and held it in 6 quarters.
  • Sentinel Asset Management's Team position peaked at $11.7M in Q2 2015.
  • 135 funds tracked by Wall St. Rank held Team as of Q3 2016.

Based on Sentinel Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.