Rice Hall James & Associates’s Tennant Co TNC Stock Holding History

Rice Hall James & Associates’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	-293,553	Closed	-$15.1M	–	308
2016 Q1	$15.1M	Sell	293,553 -373	-0.1%	-$19.3K	0.87%	50
2015 Q4	$16.5M	Sell	293,926 -3,440	-1%	-$202K	0.94%	39
2015 Q3	$16.7M	Buy	297,366 +217	+0.1%	+$12.9K	1.08%	33
2015 Q2	$19.4M	Buy	297,149 +1,005	+0.3%	+$65.8K	1.12%	25
2015 Q1	$19.4M	Sell	296,144 -3,170	-1%	-$211K	1.12%	21
2014 Q4	$21.6M	Sell	299,314 -7,412	-2%	-$516K	1.31%	16
2014 Q3	$20.6M	Sell	306,726 -3,092	-1%	-$222K	1.43%	10
2014 Q2	$23.6M	Buy	309,818 +39,884	+15%	+$2.6M	1.59%	4
2014 Q1	$17.7M	Sell	269,934 -9,771	-3%	-$627K	1.3%	14
2013 Q4	$19M	Buy	279,705 +63,360	+29%	+$4.05M	1.37%	15
2013 Q3	$13.4M	Sell	216,345 -20,627	-9%	-$1.12M	1.29%	16
2013 Q2	$11.4M	Buy	+236,972	New	+$11.6M	1.13%	28

Other funds holding TNC

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Rice Hall James & Associates's TNC Position: Q2 2016 in Review

Rice Hall James & Associates sold out of Tennant Co (TNC) in Q2 2016, closing a stake of 293,553 shares — an estimated $15.1M sold.

Rice Hall James & Associates first reported a position in TNC in Q2 2013 and held it in 12 quarters. The position peaked at $23.6M in Q2 2014. 141 funds tracked by Wall St. Rank hold TNC as of Q2 2016.

Rice Hall James & Associates reported no remaining Tennant Co position as of Q2 2016 after selling out during the quarter.
Rice Hall James & Associates sold 293,553 Tennant Co shares in Q2 2016, an estimated $15.1M.
Rice Hall James & Associates first reported a position in Tennant Co in Q2 2013 and held it in 12 quarters.
Rice Hall James & Associates's Tennant Co position peaked at $23.6M in Q2 2014.
141 funds tracked by Wall St. Rank held Tennant Co as of Q2 2016.

Based on Rice Hall James & Associates's 13F filing for Q2 2016, filed 27 Jul 2016.