Asset Management One’s Tennant Co TNC Stock Holding History

Asset Management One’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
2015 Q3	–	Sell	-30,656	Closed	-$1.99M	–	1381
2015 Q2	$1.99M	Sell	30,656 -5,500	-15%	-$360K	0.03%	651
2015 Q1	$2.43M	Sell	36,156 -2,121	-6%	-$141K	0.03%	633
2014 Q4	$2.83M	Buy	38,277 +28,118	+277%	+$1.96M	0.04%	580
2014 Q3	$692K	Buy	+10,159	New	+$729K	0.01%	932

Other funds holding TNC

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BFA

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BTW

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

BIT

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Asset Management One's TNC Position: Q3 2015 in Review

Asset Management One sold out of Tennant Co (TNC) in Q3 2015, closing a stake of 30,656 shares — an estimated $1.99M sold.

Asset Management One first reported a position in TNC in Q3 2014 and held it in 4 quarters. The position peaked at $2.83M in Q4 2014. 148 funds tracked by Wall St. Rank hold TNC as of Q3 2015.

Asset Management One reported no remaining Tennant Co position as of Q3 2015 after selling out during the quarter.
Asset Management One sold 30,656 Tennant Co shares in Q3 2015, an estimated $1.99M.
Asset Management One first reported a position in Tennant Co in Q3 2014 and held it in 4 quarters.
Asset Management One's Tennant Co position peaked at $2.83M in Q4 2014.
148 funds tracked by Wall St. Rank held Tennant Co as of Q3 2015.

Based on Asset Management One's 13F filing for Q3 2015, filed 12 Nov 2015.