Russell Frank Company’s Tennant Co TNC Stock Holding History

Russell Frank Company’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 Q1	–	Sell	-4,431	Closed	-$255K	–	3037
2015 Q4	$255K	Sell	4,431 -1,476	-25%	-$86.7K	﹤0.01%	2649
2015 Q3	$332K	Sell	5,907 -738	-11%	-$43.8K	﹤0.01%	2601
2015 Q2	$434K	Buy	6,645 +1,476	+29%	+$96.7K	﹤0.01%	2624
2015 Q1	$338K	Sell	5,169 -195	-4%	-$13K	﹤0.01%	2509
2014 Q4	$392K	Sell	5,364 -1,000	-16%	-$69.6K	﹤0.01%	2454
2014 Q3	$427K	Hold	6,364	–	–	﹤0.01%	2383
2014 Q2	$464K	Sell	6,364 -5,367	-46%	-$350K	﹤0.01%	2342
2014 Q1	$746K	Hold	11,731	–	–	﹤0.01%	2222
2013 Q4	$757K	Buy	11,731 +5,331	+83%	+$340K	﹤0.01%	2185
2013 Q3	$397K	Sell	6,400 -18	-0.3%	-$974	﹤0.01%	2572
2013 Q2	$310K	Buy	+6,418	New	+$313K	﹤0.01%	2466

Other funds holding TNC

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

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

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

BFA

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

ACH

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

ClearBridge Investments New York $115B AUM 24.78% 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

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

Russell Frank Company's TNC Position: Q1 2016 in Review

Russell Frank Company sold out of Tennant Co (TNC) in Q1 2016, closing a stake of 4,431 shares — an estimated $255K sold.

Russell Frank Company first reported a position in TNC in Q2 2013 and held it in 11 quarters. The position peaked at $757K in Q4 2013. 142 funds tracked by Wall St. Rank hold TNC as of Q1 2016.

Russell Frank Company reported no remaining Tennant Co position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 4,431 Tennant Co shares in Q1 2016, an estimated $255K.
Russell Frank Company first reported a position in Tennant Co in Q2 2013 and held it in 11 quarters.
Russell Frank Company's Tennant Co position peaked at $757K in Q4 2013.
142 funds tracked by Wall St. Rank held Tennant Co as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.