NAM
TNC icon

Nichols Asset Management’s Tennant Co TNC Stock Holding History

Nichols 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
2016
Q2 		– Sell
-136,057
Closed -$7M – 100
2016
Q1 		$7M Sell
136,057
-1,133
-0.8% -$58.8K 1.54% 41
2015
Q4 		$7.72M Sell
137,190
-374
-0.3% -$22K 1.68% 39
2015
Q3 		$7.73M Sell
137,564
-94
-0.1% -$5.58K 1.73% 37
2015
Q2 		$8.99M Buy
137,658
+722
+0.5% +$47.3K 1.6% 34
2015
Q1 		$8.95M Buy
136,936
+8,271
+6% +$551K 1.57% 35
2014
Q4 		$9.29M Sell
128,665
-3,250
-2% -$226K 1.82% 17
2014
Q3 		$8.85M Sell
131,915
-9,409
-7% -$675K 1.83% 13
2014
Q2 		$10.8M Buy
141,324
+16,559
+13% +$1.08M 2.18% 3
2014
Q1 		$8.19M Sell
124,765
-9,887
-7% -$634K 1.84% 10
2013
Q4 		$9.13M Buy
134,652
+23,337
+21% +$1.49M 1.91% 9
2013
Q3 		$6.9M Buy
111,315
+100
+0.1% +$5.41K 1.9% 9
2013
Q2 		$5.37M Buy
+111,215
New +$5.43M 1.63% 26

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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