UBS AM’s Team TISI Stock Holding History

UBS AM’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
2020 Q2	–	Sell	-1,824	Closed	-$119K	–	2527
2020 Q1	$119K	Sell	1,824 -1,743	-49%	-$216K	﹤0.01%	2380
2019 Q4	$570K	Buy	3,567 +524	+17%	+$88.8K	﹤0.01%	2184
2019 Q3	$549K	Buy	3,043 +1,469	+93%	+$243K	﹤0.01%	2248
2019 Q2	$241K	Hold	1,574	–	–	﹤0.01%	2484
2019 Q1	$275K	Buy	+1,574	New	+$249K	﹤0.01%	2348
2017 Q1	–	Sell	-522	Closed	-$205K	–	2496
2016 Q4	$205K	Sell	522 -722	-58%	-$249K	﹤0.01%	2119
2016 Q3	$407K	Hold	1,244	–	–	﹤0.01%	2099
2016 Q2	$309K	Hold	1,244	–	–	﹤0.01%	2215
2016 Q1	$378K	Buy	1,244 +284	+30%	+$72.9K	﹤0.01%	2085
2015 Q4	$307K	Buy	960 +220	+30%	+$77.7K	﹤0.01%	2329
2015 Q3	$238K	Hold	740	–	–	﹤0.01%	2407
2015 Q2	$298K	Hold	740	–	–	﹤0.01%	2369
2015 Q1	$288K	Hold	740	–	–	﹤0.01%	2284
2014 Q4	$299K	Hold	740	–	–	﹤0.01%	2243
2014 Q3	$280K	Hold	740	–	–	﹤0.01%	2183
2014 Q2	$304K	Hold	740	–	–	﹤0.01%	2175
2014 Q1	$317K	Hold	740	–	–	﹤0.01%	2148
2013 Q4	$313K	Buy	740 +30	+4%	+$11.6K	﹤0.01%	2098
2013 Q3	$282K	Hold	710	–	–	﹤0.01%	2122
2013 Q2	$269K	Buy	+710	New	+$271K	﹤0.01%	2063

Other funds holding TISI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM's TISI Position: Q2 2020 in Review

UBS AM sold out of Team (TISI) in Q2 2020, closing a stake of 1,824 shares — an estimated $119K sold.

UBS AM first reported a position in TISI in Q2 2013 and held it in 20 quarters. The position peaked at $570K in Q4 2019. 115 funds tracked by Wall St. Rank hold TISI as of Q2 2020.

UBS AM reported no remaining Team position as of Q2 2020 after selling out during the quarter.
UBS AM sold 1,824 Team shares in Q2 2020, an estimated $119K.
UBS AM first reported a position in Team in Q2 2013 and held it in 20 quarters.
UBS AM's Team position peaked at $570K in Q4 2019.
115 funds tracked by Wall St. Rank held Team as of Q2 2020.

Based on UBS AM's 13F filing for Q2 2020, filed 14 Aug 2020.