TAM
TUES

THB Asset Management’s Tuesday Morning Corp TUES Stock Holding History

THB Asset Management’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
2014
Q2 		– Sell
-447,400
Closed -$6.33M – 252
2014
Q1 		$6.33M Sell
447,400
-205,769
-32% -$2.97M 0.38% 115
2013
Q4 		$10.4M Sell
653,169
-110,800
-15% -$1.57M 0.58% 59
2013
Q3 		$11.7M Buy
763,969
+78,700
+11% +$972K 0.73% 34
2013
Q2 		$7.11M Buy
+685,269
New +$5.9M 0.47% 83

Other funds holding TUES

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

THB Asset Management's TUES Position: Q2 2014 in Review

THB Asset Management sold out of Tuesday Morning Corp (TUES) in Q2 2014, closing a stake of 447,400 shares — an estimated $6.33M sold.

THB Asset Management first reported a position in TUES in Q2 2013 and held it in 4 quarters. The position peaked at $11.7M in Q3 2013. 151 funds tracked by Wall St. Rank hold TUES as of Q2 2014.

  • THB Asset Management reported no remaining Tuesday Morning Corp position as of Q2 2014 after selling out during the quarter.
  • THB Asset Management sold 447,400 Tuesday Morning Corp shares in Q2 2014, an estimated $6.33M.
  • THB Asset Management first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 4 quarters.
  • THB Asset Management's Tuesday Morning Corp position peaked at $11.7M in Q3 2013.
  • 151 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2014.

Based on THB Asset Management's 13F filing for Q2 2014, filed 9 Jul 2014.