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

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

Royce & Associates New York $12.4B AUM 64.17% 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

ACH

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Keeley Asset Management's TNC Position: Q4 2015 in Review

Keeley Asset Management sold out of Tennant Co (TNC) in Q4 2015, closing a stake of 270,619 shares — an estimated $15.2M sold.

Keeley Asset Management first reported a position in TNC in Q2 2013 and held it in 10 quarters. The position peaked at $42.8M in Q2 2014. 148 funds tracked by Wall St. Rank hold TNC as of Q4 2015.

Keeley Asset Management reported no remaining Tennant Co position as of Q4 2015 after selling out during the quarter.
Keeley Asset Management sold 270,619 Tennant Co shares in Q4 2015, an estimated $15.2M.
Keeley Asset Management first reported a position in Tennant Co in Q2 2013 and held it in 10 quarters.
Keeley Asset Management's Tennant Co position peaked at $42.8M in Q2 2014.
148 funds tracked by Wall St. Rank held Tennant Co as of Q4 2015.

Based on Keeley Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.