U
TUES

UBS’s Tuesday Morning Corp TUES Stock Holding History

UBS’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
Q3 		$226K Buy
11,627
+6,894
+146% +$123K ﹤0.01% 5071
2014
Q2 		$84K Buy
4,733
+812
+21% +$12.7K ﹤0.01% 6158
2014
Q1 		$55K Buy
3,921
+2,000
+104% +$28.9K ﹤0.01% 6717
2013
Q4 		$31K Sell
1,921
-270
-12% -$3.82K ﹤0.01% 7612
2013
Q3 		$33K Buy
2,191
+23
+1% +$284 ﹤0.01% 7429
2013
Q2 		$22K Buy
+2,168
New +$18.7K ﹤0.01% 7786

Other funds holding TUES

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

UBS's TUES Position: Q3 2014 in Review

UBS increased its Tuesday Morning Corp (TUES) stake by 146% in Q3 2014, buying an estimated $123K and bringing the position to 11,627 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #5071.

UBS first reported a position in TUES in Q2 2013 and has held it in 6 quarters since. 152 funds tracked by Wall St. Rank hold TUES as of Q3 2014.

  • UBS held 11,627 shares of Tuesday Morning Corp worth $226K as of Q3 2014.
  • UBS bought 6,894 Tuesday Morning Corp shares in Q3 2014, an estimated $123K.
  • Tuesday Morning Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5071 holding.
  • UBS first reported a position in Tuesday Morning Corp in Q2 2013 and has held it in 6 quarters since.
  • 152 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.