Bahl & Gaynor’s Bio-Techne TECH Stock Holding History

Bahl & Gaynor’s Portfolio TECH Stock Details TECH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-52,048	Closed	-$1.93M	–	365
2018 Q2	$1.93M	Buy	52,048 +916	+2%	+$35K	0.02%	218
2018 Q1	$1.93M	Buy	51,132 +1,812	+4%	+$64K	0.02%	216
2017 Q4	$1.6M	Buy	49,320 +2,720	+6%	+$86.4K	0.02%	237
2017 Q3	$1.41M	Sell	46,600 -1,840	-4%	-$54.6K	0.02%	232
2017 Q2	$1.42M	Buy	48,440 +16,280	+51%	+$445K	0.02%	227
2017 Q1	$817K	Buy	32,160 +3,600	+13%	+$92.9K	0.01%	272
2016 Q4	$735K	Buy	28,560 +4,360	+18%	+$115K	0.01%	278
2016 Q3	$663K	Buy	24,200 +2,240	+10%	+$61.5K	0.01%	290
2016 Q2	$619K	Buy	21,960 +1,540	+8%	+$39.6K	0.01%	291
2016 Q1	$482K	Buy	20,420 +200	+1%	+$4.41K	0.01%	314
2015 Q4	$455K	Buy	20,220 +1,860	+10%	+$42.4K	0.01%	323
2015 Q3	$424K	Buy	18,360 +2,800	+18%	+$70.2K	0.01%	332
2015 Q2	$383K	Buy	+15,560	New	+$389K	0.01%	356

Other funds holding TECH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Group

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return