BG
TESS

Bahl & Gaynor’s Tessco Technologies Inc TESS Stock Holding History

Bahl & Gaynor’s Portfolio TESS Stock Details TESS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-14,920
Closed -$368K – 455
2015
Q1 		$368K Buy
14,920
+355
+2% +$8.65K 0.01% 343
2014
Q4 		$422K Buy
14,565
+660
+5% +$19.6K 0.01% 313
2014
Q3 		$403K Buy
+13,905
New +$430K 0.01% 314
2014
Q2 		– Sell
-5,905
Closed -$221K – 407
2014
Q1 		$221K Buy
5,905
+250
+4% +$9.24K ﹤0.01% 377
2013
Q4 		$228K Buy
+5,655
New +$212K ﹤0.01% 361

Other funds holding TESS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bahl & Gaynor's TESS Position: Q2 2015 in Review

Bahl & Gaynor sold out of Tessco Technologies Inc (TESS) in Q2 2015, closing a stake of 14,920 shares — an estimated $368K sold.

Bahl & Gaynor first reported a position in TESS in Q4 2013 and held it in 5 quarters. The position peaked at $422K in Q4 2014. 52 funds tracked by Wall St. Rank hold TESS as of Q2 2015.

  • Bahl & Gaynor reported no remaining Tessco Technologies Inc position as of Q2 2015 after selling out during the quarter.
  • Bahl & Gaynor sold 14,920 Tessco Technologies Inc shares in Q2 2015, an estimated $368K.
  • Bahl & Gaynor first reported a position in Tessco Technologies Inc in Q4 2013 and held it in 5 quarters.
  • Bahl & Gaynor's Tessco Technologies Inc position peaked at $422K in Q4 2014.
  • 52 funds tracked by Wall St. Rank held Tessco Technologies Inc as of Q2 2015.

Based on Bahl & Gaynor's 13F filing for Q2 2015, filed 3 Aug 2015.