Thompson Siegel & Walmsley’s Interface TILE Stock Holding History

Thompson Siegel & Walmsley’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
2021 Q1	–	Sell	-614	Closed	-$6K	–	783
2020 Q4	$6K	Hold	614	–	–	﹤0.01%	630
2020 Q3	$4K	Hold	614	–	–	﹤0.01%	621
2020 Q2	$5K	Hold	614	–	–	﹤0.01%	616
2020 Q1	$5K	Hold	614	–	–	﹤0.01%	599
2019 Q4	$10K	Hold	614	–	–	﹤0.01%	636
2019 Q3	$9K	Hold	614	–	–	﹤0.01%	653
2019 Q2	$9K	Hold	614	–	–	﹤0.01%	661
2019 Q1	$9K	Hold	614	–	–	﹤0.01%	605
2018 Q4	$9K	Hold	614	–	–	﹤0.01%	656
2018 Q3	$14K	Hold	614	–	–	﹤0.01%	647
2018 Q2	$14K	Hold	614	–	–	﹤0.01%	666
2018 Q1	$15K	Sell	614 -446	-42%	-$11.1K	﹤0.01%	648
2017 Q4	$27K	Sell	1,060 -537,791	-100%	-$12.6M	﹤0.01%	617
2017 Q3	$11.8M	Sell	538,851 -212,203	-28%	-$4.13M	0.14%	173
2017 Q2	$14.8M	Sell	751,054 -155,220	-17%	-$3.05M	0.17%	144
2017 Q1	$17.3M	Buy	906,274 +39,974	+5%	+$739K	0.2%	135
2016 Q4	$16.1M	Buy	+866,300	New	+$14.9M	0.21%	135

Other funds holding TILE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

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