Emerald Mutual Fund Advisers Trust’s Tennant Co TNC Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2018 Q1	–	Sell	-56,951	Closed	-$4.14M	–	259
2017 Q4	$4.14M	Sell	56,951 -123,985	-69%	-$8.27M	0.16%	163
2017 Q3	$12M	Hold	180,936	–	–	0.5%	70
2017 Q2	$13.4M	Hold	180,936	–	–	0.58%	63
2017 Q1	$13.1M	Sell	180,936 -35,614	-16%	-$2.51M	0.6%	59
2016 Q4	$15.4M	Hold	216,550	–	–	0.73%	45
2016 Q3	$14M	Buy	216,550 +12,900	+6%	+$799K	0.71%	52
2016 Q2	$11M	Buy	203,650 +3,330	+2%	+$177K	0.62%	63
2016 Q1	$10.3M	Hold	200,320	–	–	0.58%	68
2015 Q4	$11.3M	Buy	200,320 +61,660	+44%	+$3.62M	0.6%	69
2015 Q3	$7.79M	Buy	138,660 +36,610	+36%	+$2.17M	0.51%	74
2015 Q2	$6.67M	Sell	102,050 -13,670	-12%	-$895K	0.52%	79
2015 Q1	$7.71M	Buy	115,720 +17,812	+18%	+$1.19M	0.63%	63
2014 Q4	$7.07M	Hold	97,908	–	–	0.61%	64
2014 Q3	$6.57M	Buy	+97,908	New	+$7.02M	0.63%	59

Other funds holding TNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's TNC Position: Q1 2018 in Review

Emerald Mutual Fund Advisers Trust sold out of Tennant Co (TNC) in Q1 2018, closing a stake of 56,951 shares — an estimated $4.14M sold.

Emerald Mutual Fund Advisers Trust first reported a position in TNC in Q3 2014 and held it in 14 quarters. The position peaked at $15.4M in Q4 2016. 137 funds tracked by Wall St. Rank hold TNC as of Q1 2018.

Emerald Mutual Fund Advisers Trust reported no remaining Tennant Co position as of Q1 2018 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 56,951 Tennant Co shares in Q1 2018, an estimated $4.14M.
Emerald Mutual Fund Advisers Trust first reported a position in Tennant Co in Q3 2014 and held it in 14 quarters.
Emerald Mutual Fund Advisers Trust's Tennant Co position peaked at $15.4M in Q4 2016.
137 funds tracked by Wall St. Rank held Tennant Co as of Q1 2018.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2018, filed 26 Apr 2018.