Advisors Asset Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Advisors Asset Management’s Portfolio TEN Stock Details TEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,195	Closed	-$16K	–	1576
2019 Q4	$16K	Sell	1,195 -22	-2%	-$288	﹤0.01%	1475
2019 Q3	$15K	Hold	1,217	–	–	﹤0.01%	1500
2019 Q2	$13K	Sell	1,217 -18	-1%	-$294	﹤0.01%	1483
2019 Q1	$27K	Buy	1,235 +250	+25%	+$7.88K	﹤0.01%	1686
2018 Q4	$27K	Buy	+985	New	+$33K	﹤0.01%	1488
2017 Q2	–	Sell	-575	Closed	-$36K	–	1601
2017 Q1	$36K	Sell	575 -53	-8%	-$3.48K	﹤0.01%	1466
2016 Q4	$39K	Sell	628 -17	-3%	-$995	﹤0.01%	1742
2016 Q3	$38K	Sell	645 -38	-6%	-$2.07K	﹤0.01%	1733
2016 Q2	$32K	Buy	683 +128	+23%	+$6.56K	﹤0.01%	1759
2016 Q1	$29K	Buy	+555	New	+$24.3K	﹤0.01%	1708
2015 Q2	–	Sell	-14,849	Closed	-$853K	–	1850
2015 Q1	$853K	Sell	14,849 -2,458	-14%	-$136K	0.01%	910
2014 Q4	$980K	Sell	17,307 -1,914	-10%	-$103K	0.01%	854
2014 Q3	$1M	Sell	19,221 -847	-4%	-$53.7K	0.01%	812
2014 Q2	$1.32M	Buy	20,068 +8,822	+78%	+$547K	0.02%	739
2014 Q1	$653K	Buy	+11,246	New	+$650K	0.01%	903

Other funds holding TEN

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisors Asset Management's TEN Position: Q1 2020 in Review

Advisors Asset Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q1 2020, closing a stake of 1,195 shares — an estimated $16K sold.

Advisors Asset Management first reported a position in TEN in Q1 2014 and held it in 15 quarters. The position peaked at $1.32M in Q2 2014. 168 funds tracked by Wall St. Rank hold TEN as of Q1 2020.

Advisors Asset Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q1 2020 after selling out during the quarter.
Advisors Asset Management sold 1,195 Tenneco Inc. Class A Voting Common Stock shares in Q1 2020, an estimated $16K.
Advisors Asset Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q1 2014 and held it in 15 quarters.
Advisors Asset Management's Tenneco Inc. Class A Voting Common Stock position peaked at $1.32M in Q2 2014.
168 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q1 2020.

Based on Advisors Asset Management's 13F filing for Q1 2020, filed 15 May 2020.