LSV Asset Management
TESS

LSV Asset Management’s Tessco Technologies Inc TESS Stock Holding History

LSV Asset Management’s Portfolio TESS Stock Details TESS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-21,079
Closed -$261K – 1058
2016
Q3 		$261K Sell
21,079
-2,671
-11% -$35K ﹤0.01% 903
2016
Q2 		$329K Sell
23,750
-7,333
-24% -$108K ﹤0.01% 906
2016
Q1 		$517K Sell
31,083
-4,078
-12% -$71K ﹤0.01% 820
2015
Q4 		$684K Sell
35,161
-26,190
-43% -$546K ﹤0.01% 791
2015
Q3 		$1.29M Sell
61,351
-77,624
-56% -$1.74M ﹤0.01% 692
2015
Q2 		$2.75M Sell
138,975
-1,200
-0.9% -$26.6K 0.01% 580
2015
Q1 		$3.46M Sell
140,175
-7,300
-5% -$178K 0.01% 534
2014
Q4 		$4.28M Sell
147,475
-2,295
-2% -$68.1K 0.01% 490
2014
Q3 		$4.34M Buy
149,770
+6,350
+4% +$197K 0.01% 479
2014
Q2 		$4.55M Sell
143,420
-10,887
-7% -$352K 0.01% 485
2014
Q1 		$5.76M Sell
154,307
-98,062
-39% -$3.63M 0.01% 442
2013
Q4 		$10.2M Sell
252,369
-94,285
-27% -$3.53M 0.02% 348
2013
Q3 		$11.7M Sell
346,654
-2,179
-0.6% -$68.4K 0.03% 317
2013
Q2 		$9.21M Buy
+348,833
New +$7.7M 0.02% 346

Other funds holding TESS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

LSV Asset Management's TESS Position: Q4 2016 in Review

LSV Asset Management sold out of Tessco Technologies Inc (TESS) in Q4 2016, closing a stake of 21,079 shares — an estimated $261K sold.

LSV Asset Management first reported a position in TESS in Q2 2013 and held it in 14 quarters. The position peaked at $11.7M in Q3 2013. 46 funds tracked by Wall St. Rank hold TESS as of Q4 2016.

  • LSV Asset Management reported no remaining Tessco Technologies Inc position as of Q4 2016 after selling out during the quarter.
  • LSV Asset Management sold 21,079 Tessco Technologies Inc shares in Q4 2016, an estimated $261K.
  • LSV Asset Management first reported a position in Tessco Technologies Inc in Q2 2013 and held it in 14 quarters.
  • LSV Asset Management's Tessco Technologies Inc position peaked at $11.7M in Q3 2013.
  • 46 funds tracked by Wall St. Rank held Tessco Technologies Inc as of Q4 2016.

Based on LSV Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.