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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 $12.4B AUM 64.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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 $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Nichols Asset Management's TNC Position: Q2 2016 in Review

Nichols Asset Management sold out of Tennant Co (TNC) in Q2 2016, closing a stake of 136,057 shares — an estimated $7M sold.

Nichols Asset Management first reported a position in TNC in Q2 2013 and held it in 12 quarters. The position peaked at $10.8M in Q2 2014. 141 funds tracked by Wall St. Rank hold TNC as of Q2 2016.

  • Nichols Asset Management reported no remaining Tennant Co position as of Q2 2016 after selling out during the quarter.
  • Nichols Asset Management sold 136,057 Tennant Co shares in Q2 2016, an estimated $7M.
  • Nichols Asset Management first reported a position in Tennant Co in Q2 2013 and held it in 12 quarters.
  • Nichols Asset Management's Tennant Co position peaked at $10.8M in Q2 2014.
  • 141 funds tracked by Wall St. Rank held Tennant Co as of Q2 2016.

Based on Nichols Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.