Hillcrest Asset Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Hillcrest Asset Management’s Portfolio TEN Stock Details TEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-155,407	Closed	-$6.55M	–	62
2018 Q3	$6.55M	Sell	155,407 -3,710	-2%	-$163K	1.25%	51
2018 Q2	$7M	Sell	159,117 -1,481	-0.9%	-$71.3K	1.3%	47
2018 Q1	$8.81M	Sell	160,598 -6,012	-4%	-$343K	1.77%	29
2017 Q4	$9.9M	Buy	166,610 +10	+0%	+$591	1.8%	28
2017 Q3	$10.1M	Sell	166,600 -4,085	-2%	-$230K	1.83%	24
2017 Q2	$9.87M	Sell	170,685 -161	-0.1%	-$9.3K	1.82%	28
2017 Q1	$10.7M	Buy	170,846 +12,427	+8%	+$815K	1.95%	18
2016 Q4	$9.9M	Buy	158,419 +3,760	+2%	+$220K	1.94%	26
2016 Q3	$9.01M	Buy	+154,659	New	+$8.44M	2.04%	21

Other funds holding TEN

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hillcrest Asset Management's TEN Position: Q4 2018 in Review

Hillcrest Asset Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2018, closing a stake of 155,407 shares — an estimated $6.55M sold.

Hillcrest Asset Management first reported a position in TEN in Q3 2016 and held it in 9 quarters. The position peaked at $10.7M in Q1 2017. 244 funds tracked by Wall St. Rank hold TEN as of Q4 2018.

Hillcrest Asset Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2018 after selling out during the quarter.
Hillcrest Asset Management sold 155,407 Tenneco Inc. Class A Voting Common Stock shares in Q4 2018, an estimated $6.55M.
Hillcrest Asset Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q3 2016 and held it in 9 quarters.
Hillcrest Asset Management's Tenneco Inc. Class A Voting Common Stock position peaked at $10.7M in Q1 2017.
244 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2018.

Based on Hillcrest Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.