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Capstone Asset Management’s Tennant Co TNC Stock Holding History

Capstone Asset Management’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
2017
Q2 		$256K Sell
3,463
-270
-7% -$19.6K 0.01% 1374
2017
Q1 		$271K Sell
3,733
-520
-12% -$36.6K 0.01% 1364
2016
Q4 		$303K Sell
4,253
-1,470
-26% -$101K 0.01% 1301
2016
Q3 		$371K Sell
5,723
-50
-0.9% -$3.1K 0.01% 1177
2016
Q2 		$311K Buy
5,773
+300
+5% +$16K 0.01% 1267
2016
Q1 		$282K Sell
5,473
-450
-8% -$23.3K 0.01% 1308
2015
Q4 		$333K Sell
5,923
-100
-2% -$5.88K 0.01% 1192
2015
Q3 		$338K Buy
6,023
+360
+6% +$21.4K 0.01% 1155
2015
Q2 		$370K Sell
5,663
-3,080
-35% -$202K 0.01% 1177
2015
Q1 		$572K Buy
8,743
+160
+2% +$10.7K 0.02% 986
2014
Q4 		$619K Sell
8,583
-1,190
-12% -$82.9K 0.02% 899
2014
Q3 		$656K Sell
9,773
-90
-0.9% -$6.46K 0.02% 830
2014
Q2 		$753K Buy
9,863
+1,384
+16% +$90.2K 0.02% 775
2014
Q1 		$556K Sell
8,479
-110
-1% -$7.05K 0.02% 983
2013
Q4 		$582K Sell
8,589
-857
-9% -$54.7K 0.02% 1002
2013
Q3 		$586K Buy
9,446
+230
+2% +$12.4K 0.01% 1158
2013
Q2 		$445K Buy
+9,216
New +$450K 0.01% 1284

Other funds holding TNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's TNC Position: Q2 2017 in Review

Capstone Asset Management reduced its Tennant Co (TNC) stake by 7.2% in Q2 2017, selling an estimated $19.6K and leaving 3,463 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #1374.

Capstone Asset Management first reported a position in TNC in Q2 2013 and has held it in 17 quarters since. The position peaked at $753K in Q2 2014. 143 funds tracked by Wall St. Rank hold TNC as of Q2 2017.

  • Capstone Asset Management held 3,463 shares of Tennant Co worth $256K as of Q2 2017.
  • Capstone Asset Management sold 270 Tennant Co shares in Q2 2017, an estimated $19.6K.
  • Tennant Co made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1374 holding.
  • Capstone Asset Management first reported a position in Tennant Co in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Tennant Co position peaked at $753K in Q2 2014.
  • 143 funds tracked by Wall St. Rank held Tennant Co as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.