Parthenon LLC’s Bio-Techne TECH Stock Holding History

Parthenon LLC’s Portfolio TECH Stock Details TECH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-34,400	Closed	-$1.27M	–	107
2018 Q2	$1.27M	Hold	34,400	–	–	0.29%	62
2018 Q1	$1.3M	Sell	34,400 -400	-1%	-$14.1K	0.31%	62
2017 Q4	$1.13M	Hold	34,800	–	–	0.25%	63
2017 Q3	$1.05M	Sell	34,800 -4,484	-11%	-$133K	0.25%	63
2017 Q2	$1.15M	Hold	39,284	–	–	0.27%	62
2017 Q1	$998K	Sell	39,284 -800	-2%	-$20.6K	0.24%	67
2016 Q4	$1.03M	Hold	40,084	–	–	0.25%	67
2016 Q3	$1.1M	Sell	40,084 -1,200	-3%	-$33K	0.27%	65
2016 Q2	$1.16M	Hold	41,284	–	–	0.29%	65
2016 Q1	$976K	Sell	41,284 -200	-0.5%	-$4.41K	0.25%	66
2015 Q4	$933K	Hold	41,484	–	–	0.24%	66
2015 Q3	$959K	Sell	41,484 -7,200	-15%	-$181K	0.27%	61
2015 Q2	$1.2M	Hold	48,684	–	–	0.32%	60
2015 Q1	$1.22M	Sell	48,684 -800	-2%	-$19K	0.32%	59
2014 Q4	$1.14M	Sell	49,484 -2,000	-4%	-$45.8K	0.32%	56
2014 Q3	$1.2M	Hold	51,484	–	–	0.35%	57
2014 Q2	$1.19M	Hold	51,484	–	–	0.35%	57
2014 Q1	$1.1M	Hold	51,484	–	–	0.33%	57
2013 Q4	$1.22M	Sell	51,484 -19,316	-27%	-$419K	0.37%	55
2013 Q3	$1.42M	Hold	70,800	–	–	0.47%	48
2013 Q2	$1.22M	Buy	+70,800	New	+$1.18M	0.41%	49

Other funds holding TECH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Group

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return