WBI Investments’s Interface TILE Stock Holding History

WBI Investments’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
2018 Q2	–	Sell	-93,042	Closed	-$2.35M	–	299
2018 Q1	$2.35M	Buy	93,042 +51,410	+123%	+$1.28M	0.12%	101
2017 Q4	$1.05M	Sell	41,632 -54,271	-57%	-$1.27M	0.05%	201
2017 Q3	$2.1M	Buy	+95,903	New	+$1.87M	0.09%	132

Other funds holding TILE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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

WHG

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

WBI Investments's TILE Position: Q2 2018 in Review

WBI Investments sold out of Interface (TILE) in Q2 2018, closing a stake of 93,042 shares — an estimated $2.35M sold.

WBI Investments first reported a position in TILE in Q3 2017 and held it in 3 quarters. The position peaked at $2.35M in Q1 2018. 211 funds tracked by Wall St. Rank hold TILE as of Q2 2018.

WBI Investments reported no remaining Interface position as of Q2 2018 after selling out during the quarter.
WBI Investments sold 93,042 Interface shares in Q2 2018, an estimated $2.35M.
WBI Investments first reported a position in Interface in Q3 2017 and held it in 3 quarters.
WBI Investments's Interface position peaked at $2.35M in Q1 2018.
211 funds tracked by Wall St. Rank held Interface as of Q2 2018.

Based on WBI Investments's 13F filing for Q2 2018, filed 9 Aug 2018.