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Teachers Advisors’s Tennant Co TNC Stock Holding History

Teachers Advisors’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
2019
Q1 		$2.37M Hold
38,084
– – ﹤0.01% 1880
2018
Q4 		$1.99M Sell
38,084
-326
-0.8% -$19.9K ﹤0.01% 1850
2018
Q3 		$2.92M Buy
38,410
+834
+2% +$64.7K ﹤0.01% 1765
2018
Q2 		$2.97M Buy
37,576
+5,270
+16% +$394K ﹤0.01% 1714
2018
Q1 		$2.19M Buy
32,306
+55
+0.2% +$3.74K ﹤0.01% 1770
2017
Q4 		$2.34M Buy
32,251
+476
+1% +$31.7K ﹤0.01% 1746
2017
Q3 		$2.1M Sell
31,775
-5,292
-14% -$354K ﹤0.01% 1815
2017
Q2 		$2.74M Buy
37,067
+2,364
+7% +$171K ﹤0.01% 1641
2017
Q1 		$2.52M Sell
34,703
-3,813
-10% -$269K ﹤0.01% 1652
2016
Q4 		$2.74M Buy
38,516
+8,282
+27% +$570K ﹤0.01% 1602
2016
Q3 		$1.96M Buy
30,234
+2,024
+7% +$125K ﹤0.01% 1700
2016
Q2 		$1.52M Sell
28,210
-22,525
-44% -$1.2M ﹤0.01% 1817
2016
Q1 		$2.61M Sell
50,735
-132,794
-72% -$6.89M ﹤0.01% 1434
2015
Q4 		$10.3M Sell
183,529
-7,108
-4% -$418K 0.02% 860
2015
Q3 		$10.7M Sell
190,637
-12,108
-6% -$719K 0.02% 826
2015
Q2 		$13.2M Buy
202,745
+4,540
+2% +$297K 0.02% 771
2015
Q1 		$13M Buy
198,205
+11,326
+6% +$754K 0.02% 779
2014
Q4 		$13.5M Buy
186,879
+8,322
+5% +$580K 0.03% 747
2014
Q3 		$12M Buy
178,557
+121,820
+215% +$8.74M 0.02% 777
2014
Q2 		$4.33M Sell
56,737
-1,841
-3% -$120K 0.01% 1180
2014
Q1 		$3.84M Sell
58,578
-176
-0.3% -$11.3K 0.01% 1213
2013
Q4 		$3.98M Buy
58,754
+7,540
+15% +$481K 0.01% 1183
2013
Q3 		$3.17M Buy
51,214
+959
+2% +$51.9K 0.01% 1221
2013
Q2 		$2.43M Buy
+50,255
New +$2.45M 0.01% 1319

Other funds holding TNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Teachers Advisors's TNC Position: Q1 2019 in Review

Teachers Advisors held its Tennant Co (TNC) position steady in Q1 2019 at 38,084 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

Teachers Advisors first reported a position in TNC in Q2 2013 and has held it in 24 quarters since. The position peaked at $13.5M in Q4 2014. 152 funds tracked by Wall St. Rank hold TNC as of Q1 2019.

  • Teachers Advisors held 38,084 shares of Tennant Co worth $2.37M as of Q1 2019.
  • Teachers Advisors left its Tennant Co share count unchanged in Q1 2019.
  • Tennant Co made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1880 holding.
  • Teachers Advisors first reported a position in Tennant Co in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Tennant Co position peaked at $13.5M in Q4 2014.
  • 152 funds tracked by Wall St. Rank held Tennant Co as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.