KAM
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Keeley Asset Management’s Tennant Co TNC Stock Holding History

Keeley 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
2015
Q4 		– Sell
-270,619
Closed -$15.2M – 318
2015
Q3 		$15.2M Sell
270,619
-69,431
-20% -$4.12M 0.43% 77
2015
Q2 		$22.2M Sell
340,050
-23,450
-6% -$1.54M 0.53% 81
2015
Q1 		$23.8M Sell
363,500
-18,000
-5% -$1.2M 0.48% 86
2014
Q4 		$27.5M Sell
381,500
-52,000
-12% -$3.62M 0.55% 79
2014
Q3 		$29.1M Sell
433,500
-126,700
-23% -$9.09M 0.59% 74
2014
Q2 		$42.8M Sell
560,200
-43,700
-7% -$2.85M 0.77% 57
2014
Q1 		$39.6M Hold
603,900
– – 0.68% 64
2013
Q4 		$41M Sell
603,900
-58,388
-9% -$3.73M 0.7% 62
2013
Q3 		$41.1M Sell
662,288
-30,292
-4% -$1.64M 0.76% 57
2013
Q2 		$33.4M Buy
+692,580
New +$33.8M 0.66% 67

Other funds holding TNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $12.2B AUM 12.45% 1-Year Est. Return