WA
TTSH

WealthTrust-Arizona’s Tile Shop Holdings TTSH Stock Holding History

WealthTrust-Arizona’s Portfolio TTSH Stock Details TTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-526
Closed -$7K – 684
2017
Q3 		$7K Hold
526
– – ﹤0.01% 461
2017
Q2 		$11K Hold
526
– – 0.01% 377
2017
Q1 		$10K Hold
526
– – 0.01% 389
2016
Q4 		$10K Hold
526
– – 0.01% 382
2016
Q3 		$9K Hold
526
– – 0.01% 391
2016
Q2 		$10K Hold
526
– – 0.01% 354
2016
Q1 		$8K Buy
526
+35
+7% +$497 0.01% 394
2015
Q4 		$8K Buy
491
+22
+5% +$334 ﹤0.01% 408
2015
Q3 		$6K Sell
469
-75
-14% -$992 ﹤0.01% 454
2015
Q2 		$8K Buy
544
+73
+15% +$982 ﹤0.01% 440
2015
Q1 		$6K Buy
471
+51
+12% +$497 ﹤0.01% 495
2014
Q4 		$4K Sell
420
-101
-19% -$899 ﹤0.01% 508
2014
Q3 		$5K Hold
521
– – 0.01% 499
2014
Q2 		$8K Sell
521
-159
-23% -$2.35K 0.01% 446
2014
Q1 		$11K Buy
+680
New +$10.6K 0.01% 416

Other funds holding TTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

WealthTrust-Arizona's TTSH Position: Q4 2017 in Review

WealthTrust-Arizona sold out of Tile Shop Holdings (TTSH) in Q4 2017, closing a stake of 526 shares — an estimated $7K sold.

WealthTrust-Arizona first reported a position in TTSH in Q1 2014 and held it in 15 quarters. The position peaked at $11K in Q2 2017. 146 funds tracked by Wall St. Rank hold TTSH as of Q4 2017.

  • WealthTrust-Arizona reported no remaining Tile Shop Holdings position as of Q4 2017 after selling out during the quarter.
  • WealthTrust-Arizona sold 526 Tile Shop Holdings shares in Q4 2017, an estimated $7K.
  • WealthTrust-Arizona first reported a position in Tile Shop Holdings in Q1 2014 and held it in 15 quarters.
  • WealthTrust-Arizona's Tile Shop Holdings position peaked at $11K in Q2 2017.
  • 146 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2017.

Based on WealthTrust-Arizona's 13F filing for Q4 2017, filed 18 Jan 2018.