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Haberer Registered Investment Advisor’s Tennant Co TNC Stock Holding History

Haberer Registered Investment Advisor’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
2015
Q1 		$14K Hold
220
– – 0.01% 220
2014
Q4 		$16K Hold
220
– – 0.01% 211
2014
Q3 		$15K Buy
220
+114
+108% +$8.18K 0.01% 242
2014
Q2 		$8K Buy
+106
New +$6.91K ﹤0.01% 296

Other funds holding TNC

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Haberer Registered Investment Advisor's TNC Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Tennant Co (TNC) position steady in Q1 2015 at 220 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #220.

Haberer Registered Investment Advisor first reported a position in TNC in Q2 2014 and has held it in 4 quarters since. The position peaked at $16K in Q4 2014. 146 funds tracked by Wall St. Rank hold TNC as of Q1 2015.

  • Haberer Registered Investment Advisor held 220 shares of Tennant Co worth $14K as of Q1 2015.
  • Haberer Registered Investment Advisor left its Tennant Co share count unchanged in Q1 2015.
  • Tennant Co made up 0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #220 holding.
  • Haberer Registered Investment Advisor first reported a position in Tennant Co in Q2 2014 and has held it in 4 quarters since.
  • Haberer Registered Investment Advisor's Tennant Co position peaked at $16K in Q4 2014.
  • 146 funds tracked by Wall St. Rank held Tennant Co as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.