Arbor Capital Management (Minnesota)’s Tennant Co TNC Stock Holding History

Arbor Capital Management (Minnesota)’s Portfolio TNC Stock Details TNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-57,883	Closed	-$3.26M	–	171
2015 Q4	$3.26M	Hold	57,883	–	–	0.74%	65
2015 Q3	$3.25M	Hold	57,883	–	–	0.72%	65
2015 Q2	$3.78M	Sell	57,883 -63,367	-52%	-$4.15M	0.72%	69
2015 Q1	$7.93M	Sell	121,250 -2,400	-2%	-$160K	0.95%	47
2014 Q4	$8.92M	Sell	123,650 -16,200	-12%	-$1.13M	1.14%	26
2014 Q3	$9.38M	Buy	139,850 +23,350	+20%	+$1.67M	1.16%	21
2014 Q2	$8.89M	Sell	116,500 -16,000	-12%	-$1.04M	1%	31
2014 Q1	$8.7M	Sell	132,500 -46,069	-26%	-$2.95M	0.92%	51
2013 Q4	$12.1M	Sell	178,569 -13,731	-7%	-$877K	1.01%	44
2013 Q3	$11.2M	Sell	192,300 -36,600	-16%	-$1.98M	0.95%	48
2013 Q2	$11M	Buy	+228,900	New	+$11.2M	0.89%	52

Other funds holding TNC

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s TNC Position: Q1 2016 in Review

Arbor Capital Management (Minnesota) sold out of Tennant Co (TNC) in Q1 2016, closing a stake of 57,883 shares — an estimated $3.26M sold.

Arbor Capital Management (Minnesota) first reported a position in TNC in Q2 2013 and held it in 11 quarters. The position peaked at $12.1M in Q4 2013. 142 funds tracked by Wall St. Rank hold TNC as of Q1 2016.

Arbor Capital Management (Minnesota) reported no remaining Tennant Co position as of Q1 2016 after selling out during the quarter.
Arbor Capital Management (Minnesota) sold 57,883 Tennant Co shares in Q1 2016, an estimated $3.26M.
Arbor Capital Management (Minnesota) first reported a position in Tennant Co in Q2 2013 and held it in 11 quarters.
Arbor Capital Management (Minnesota)'s Tennant Co position peaked at $12.1M in Q4 2013.
142 funds tracked by Wall St. Rank held Tennant Co as of Q1 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q1 2016, filed 16 May 2016.