Rothschild & Co Asset Management US’s Tennant Co TNC Stock Holding History

Rothschild & Co Asset Management US’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
2017 Q2	–	Sell	-25,513	Closed	-$1.85M	–	587
2017 Q1	$1.85M	Sell	25,513 -1,882	-7%	-$133K	0.02%	327
2016 Q4	$1.95M	Buy	27,395 +22,516	+461%	+$1.55M	0.02%	338
2016 Q3	$316K	Buy	4,879 +120	+3%	+$7.43K	0.01%	510
2016 Q2	$256K	Buy	+4,759	New	+$253K	﹤0.01%	545
2014 Q4	–	Sell	-18,363	Closed	-$1.23M	–	356
2014 Q3	$1.23M	Sell	18,363 -1,580	-8%	-$113K	0.03%	330
2014 Q2	$1.52M	Sell	19,943 -990	-5%	-$64.5K	0.03%	333
2014 Q1	$1.37M	Sell	20,933 -90,439	-81%	-$5.8M	0.03%	346
2013 Q4	$7.55M	Buy	111,372 +313	+0.3%	+$20K	0.17%	220
2013 Q3	$6.89M	Buy	111,059 +482	+0.4%	+$26.1K	0.15%	227
2013 Q2	$5.34M	Buy	+110,577	New	+$5.39M	0.12%	250

Other funds holding TNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MPI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rothschild & Co Asset Management US's TNC Position: Q2 2017 in Review

Rothschild & Co Asset Management US sold out of Tennant Co (TNC) in Q2 2017, closing a stake of 25,513 shares — an estimated $1.85M sold.

Rothschild & Co Asset Management US first reported a position in TNC in Q2 2013 and held it in 10 quarters. The position peaked at $7.55M in Q4 2013. 143 funds tracked by Wall St. Rank hold TNC as of Q2 2017.

Rothschild & Co Asset Management US reported no remaining Tennant Co position as of Q2 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 25,513 Tennant Co shares in Q2 2017, an estimated $1.85M.
Rothschild & Co Asset Management US first reported a position in Tennant Co in Q2 2013 and held it in 10 quarters.
Rothschild & Co Asset Management US's Tennant Co position peaked at $7.55M in Q4 2013.
143 funds tracked by Wall St. Rank held Tennant Co as of Q2 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2017, filed 27 Jul 2017.