Edge Asset Management’s Tennant Co TNC Stock Holding History

Edge 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
2016 Q2	–	Sell	-14,312	Closed	-$737K	–	276
2016 Q1	$737K	Sell	14,312 -45,712	-76%	-$2.37M	0.01%	258
2015 Q4	$3.38M	Hold	60,024	–	–	0.03%	258
2015 Q3	$3.37M	Buy	60,024 +12,517	+26%	+$743K	0.03%	249
2015 Q2	$3.1M	Buy	+47,507	New	+$3.11M	0.03%	252

Other funds holding TNC

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Edge Asset Management's TNC Position: Q2 2016 in Review

Edge Asset Management sold out of Tennant Co (TNC) in Q2 2016, closing a stake of 14,312 shares — an estimated $737K sold.

Edge Asset Management first reported a position in TNC in Q2 2015 and held it in 4 quarters. The position peaked at $3.38M in Q4 2015. 141 funds tracked by Wall St. Rank hold TNC as of Q2 2016.

Edge Asset Management reported no remaining Tennant Co position as of Q2 2016 after selling out during the quarter.
Edge Asset Management sold 14,312 Tennant Co shares in Q2 2016, an estimated $737K.
Edge Asset Management first reported a position in Tennant Co in Q2 2015 and held it in 4 quarters.
Edge Asset Management's Tennant Co position peaked at $3.38M in Q4 2015.
141 funds tracked by Wall St. Rank held Tennant Co as of Q2 2016.

Based on Edge Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.