VFA
TUES

Virtus Fund Advisers’s Tuesday Morning Corp TUES Stock Holding History

Virtus Fund Advisers’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 		– Sell
-3,709
Closed -$66K – 2229
2014
Q2 		$66K Buy
+3,709
New +$57.9K ﹤0.01% 1681

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

Virtus Fund Advisers's TUES Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Tuesday Morning Corp (TUES) in Q3 2014, closing a stake of 3,709 shares — an estimated $66K sold.

Virtus Fund Advisers first reported a position in TUES in Q2 2014 and held it in 1 quarter. The position peaked at $66K in Q2 2014. 152 funds tracked by Wall St. Rank hold TUES as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Tuesday Morning Corp position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,709 Tuesday Morning Corp shares in Q3 2014, an estimated $66K.
  • Virtus Fund Advisers first reported a position in Tuesday Morning Corp in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Tuesday Morning Corp position peaked at $66K in Q2 2014.
  • 152 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.