BlackRock Fund Advisors’s Tennant Co TNC Stock Holding History

BlackRock Fund Advisors’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 Q4	$97M	Buy	1,362,035 +159,686	+13%	+$11M	0.02%	1222
2016 Q3	$77.9M	Buy	1,202,349 +72,929	+6%	+$4.52M	0.02%	1266
2016 Q2	$60.8M	Buy	1,129,420 +11,575	+1%	+$616K	0.01%	1363
2016 Q1	$57.5M	Sell	1,117,845 -13,395	-1%	-$695K	0.01%	1361
2015 Q4	$63.6M	Buy	1,131,240 +42,653	+4%	+$2.51M	0.01%	1305
2015 Q3	$61.2M	Buy	1,088,587 +22,653	+2%	+$1.35M	0.02%	1284
2015 Q2	$69.6M	Sell	1,065,934 -15,875	-1%	-$1.04M	0.02%	1288
2015 Q1	$70.7M	Buy	1,081,809 +58,224	+6%	+$3.88M	0.02%	1256
2014 Q4	$73.9M	Buy	1,023,585 +100,959	+11%	+$7.03M	0.02%	1180
2014 Q3	$61.9M	Sell	922,626 -17,435	-2%	-$1.25M	0.02%	1215
2014 Q2	$71.7M	Sell	940,061 -77,520	-8%	-$5.05M	0.02%	1150
2014 Q1	$66.8M	Buy	1,017,581 +11,961	+1%	+$767K	0.02%	1185
2013 Q4	$68.2M	Buy	1,005,620 +31,758	+3%	+$2.03M	0.02%	1162
2013 Q3	$60.4M	Buy	973,862 +90,222	+10%	+$4.88M	0.02%	1179
2013 Q2	$42.7M	Buy	+883,640	New	+$43.1M	0.02%	1338

Other funds holding TNC

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

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

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

Neuberger Berman Group

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

T. Rowe Price Associates

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

ClearBridge Investments

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

Dimensional Fund Advisors

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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return