UIC
TIS

Uniplan Investment Counsel’s Orchids Paper Products, Inc. TIS Stock Holding History

Uniplan Investment Counsel’s Portfolio TIS Stock Details TIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-174,733
Closed -$4.76M – 112
2016
Q3 		$4.76M Buy
174,733
+7,425
+4% +$224K 0.21% 86
2016
Q2 		$5.95M Buy
167,308
+10,737
+7% +$337K 0.27% 69
2016
Q1 		$4.31M Buy
156,571
+546
+0.3% +$15.3K 0.21% 88
2015
Q4 		$4.8M Sell
156,025
-2,894
-2% -$85.1K 0.23% 84
2015
Q3 		$4.16M Buy
158,919
+11,038
+7% +$278K 0.2% 89
2015
Q2 		$3.56M Buy
+147,881
New +$3.47M 0.16% 109

Other funds holding TIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return