Tompkins Financial’s Interface TILE Stock Holding History

Tompkins Financial’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
2016 Q3	–	Sell	-337	Closed	-$5K	–	484
2016 Q2	$5K	Hold	337	–	–	﹤0.01%	448
2016 Q1	$6K	Hold	337	–	–	﹤0.01%	430
2015 Q4	$6K	Hold	337	–	–	﹤0.01%	452
2015 Q3	$8K	Sell	337 -212	-39%	-$5.21K	﹤0.01%	429
2015 Q2	$14K	Hold	549	–	–	﹤0.01%	405
2015 Q1	$11K	Buy	+549	New	+$9.88K	﹤0.01%	424
2014 Q4	–	Sell	-570	Closed	-$9K	–	492
2014 Q3	$9K	Hold	570	–	–	﹤0.01%	385
2014 Q2	$11K	Hold	570	–	–	﹤0.01%	374
2014 Q1	$12K	Hold	570	–	–	﹤0.01%	374
2013 Q4	$13K	Buy	+570	New	+$11.5K	﹤0.01%	389

Other funds holding TILE

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

BFA

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Tompkins Financial's TILE Position: Q3 2016 in Review

Tompkins Financial sold out of Interface (TILE) in Q3 2016, closing a stake of 337 shares — an estimated $5K sold.

Tompkins Financial first reported a position in TILE in Q4 2013 and held it in 10 quarters. The position peaked at $14K in Q2 2015. 196 funds tracked by Wall St. Rank hold TILE as of Q3 2016.

Tompkins Financial reported no remaining Interface position as of Q3 2016 after selling out during the quarter.
Tompkins Financial sold 337 Interface shares in Q3 2016, an estimated $5K.
Tompkins Financial first reported a position in Interface in Q4 2013 and held it in 10 quarters.
Tompkins Financial's Interface position peaked at $14K in Q2 2015.
196 funds tracked by Wall St. Rank held Interface as of Q3 2016.

Based on Tompkins Financial's 13F filing for Q3 2016, filed 13 Oct 2016.