SFU
TTSH

Stonehage Fleming (UK)’s Tile Shop Holdings TTSH Stock Holding History

Stonehage Fleming (UK)’s Portfolio TTSH Stock Details TTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$772K Hold
47,080
– – 0.35% 92
2015
Q3 		$564K Hold
47,080
– – 0.27% 102
2015
Q2 		$668K Hold
47,080
– – 0.3% 95
2015
Q1 		$570K Hold
47,080
– – 0.26% 96
2014
Q4 		$418K Hold
47,080
– – 0.21% 101
2014
Q3 		$435K Buy
+47,080
New +$526K 0.19% 120

Other funds holding TTSH

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stonehage Fleming (UK)'s TTSH Position: Q4 2015 in Review

Stonehage Fleming (UK) held its Tile Shop Holdings (TTSH) position steady in Q4 2015 at 47,080 shares worth $772K. The position accounts for 0.35% of the portfolio, ranked #92.

Stonehage Fleming (UK) first reported a position in TTSH in Q3 2014 and has held it in 6 quarters since. 133 funds tracked by Wall St. Rank hold TTSH as of Q4 2015.

  • Stonehage Fleming (UK) held 47,080 shares of Tile Shop Holdings worth $772K as of Q4 2015.
  • Stonehage Fleming (UK) left its Tile Shop Holdings share count unchanged in Q4 2015.
  • Tile Shop Holdings made up 0.35% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #92 holding.
  • Stonehage Fleming (UK) first reported a position in Tile Shop Holdings in Q3 2014 and has held it in 6 quarters since.
  • 133 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.