OFI Advisors’s Tennant Co TNC Stock Holding History

OFI Advisors’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 Q3	$444K	Buy	7,898 +562	+8%	+$33.4K	0.03%	772
2015 Q2	$479K	Buy	7,336 +224	+3%	+$14.7K	0.03%	767
2015 Q1	$465K	Buy	7,112 +1,666	+31%	+$111K	0.03%	774
2014 Q4	$393K	Buy	5,446 +274	+5%	+$19.1K	0.03%	841
2014 Q3	$347K	Sell	5,172 -328	-6%	-$23.5K	0.02%	850
2014 Q2	$420K	Buy	5,500 +405	+8%	+$26.4K	0.03%	743
2014 Q1	$334K	Buy	5,095 +491	+11%	+$31.5K	0.03%	819
2013 Q4	$312K	Buy	4,604 +628	+16%	+$40.1K	0.03%	827
2013 Q3	$247K	Sell	3,976 -95	-2%	-$5.14K	0.02%	844
2013 Q2	$197K	Buy	+4,071	New	+$199K	0.02%	897

Other funds holding TNC

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

OFI Advisors's TNC Position: Q3 2015 in Review

OFI Advisors increased its Tennant Co (TNC) stake by 7.7% in Q3 2015, buying an estimated $33.4K and bringing the position to 7,898 shares worth $444K. The position accounts for 0.03% of the portfolio, ranked #772.

OFI Advisors first reported a position in TNC in Q2 2013 and has held it in 10 quarters since. The position peaked at $479K in Q2 2015. 147 funds tracked by Wall St. Rank hold TNC as of Q3 2015.

OFI Advisors held 7,898 shares of Tennant Co worth $444K as of Q3 2015.
OFI Advisors bought 562 Tennant Co shares in Q3 2015, an estimated $33.4K.
Tennant Co made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #772 holding.
OFI Advisors first reported a position in Tennant Co in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Tennant Co position peaked at $479K in Q2 2015.
147 funds tracked by Wall St. Rank held Tennant Co as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.