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SEI Trust Company’s Tennant Co TNC Stock Holding History

SEI Trust 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
2014
Q1 		– Sell
-12,314
Closed -$835K – 1675
2013
Q4 		$835K Buy
12,314
+1,083
+10% +$69.1K 0.01% 1009
2013
Q3 		$696K Buy
11,231
+8,563
+321% +$463K 0.01% 992
2013
Q2 		$129K Buy
+2,668
New +$130K ﹤0.01% 1288

Other funds holding TNC

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

SEI Trust Company's TNC Position: Q1 2014 in Review

SEI Trust Company sold out of Tennant Co (TNC) in Q1 2014, closing a stake of 12,314 shares — an estimated $835K sold.

SEI Trust Company first reported a position in TNC in Q2 2013 and held it in 3 quarters. The position peaked at $835K in Q4 2013. 132 funds tracked by Wall St. Rank hold TNC as of Q1 2014.

  • SEI Trust Company reported no remaining Tennant Co position as of Q1 2014 after selling out during the quarter.
  • SEI Trust Company sold 12,314 Tennant Co shares in Q1 2014, an estimated $835K.
  • SEI Trust Company first reported a position in Tennant Co in Q2 2013 and held it in 3 quarters.
  • SEI Trust Company's Tennant Co position peaked at $835K in Q4 2013.
  • 132 funds tracked by Wall St. Rank held Tennant Co as of Q1 2014.

Based on SEI Trust Company's 13F filing for Q1 2014, filed 28 Apr 2014.