Dalton, Greiner, Hartman, Maher & Co’s Tesco Corp TESO Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’s Portfolio TESO Stock Details TESO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-337,641	Closed	-$1.5M	–	186
2017 Q2	$1.5M	Buy	337,641 +66,470	+25%	+$367K	0.09%	149
2017 Q1	$2.18M	Buy	271,171 +1,038	+0.4%	+$8.8K	0.12%	125
2016 Q4	$2.23M	Buy	270,133 +25,122	+10%	+$199K	0.13%	122
2016 Q3	$2M	Buy	245,011 +23,360	+11%	+$165K	0.13%	122
2016 Q2	$1.48M	Buy	221,651 +76,239	+52%	+$591K	0.09%	134
2016 Q1	$1.25M	Buy	+145,412	New	+$1.03M	0.08%	140

Other funds holding TESO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's TESO Position: Q3 2017 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Tesco Corp (TESO) in Q3 2017, closing a stake of 337,641 shares — an estimated $1.5M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in TESO in Q1 2016 and held it in 6 quarters. The position peaked at $2.23M in Q4 2016. 119 funds tracked by Wall St. Rank hold TESO as of Q3 2017.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Tesco Corp position as of Q3 2017 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 337,641 Tesco Corp shares in Q3 2017, an estimated $1.5M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Tesco Corp in Q1 2016 and held it in 6 quarters.
Dalton, Greiner, Hartman, Maher & Co's Tesco Corp position peaked at $2.23M in Q4 2016.
119 funds tracked by Wall St. Rank held Tesco Corp as of Q3 2017.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2017, filed 12 Oct 2017.