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TFS Capital’s Tennant Co TNC Stock Holding History

TFS Capital’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
Q2 		– Sell
-15,064
Closed -$988K – 1354
2014
Q1 		$988K Buy
15,064
+11,083
+278% +$711K 0.07% 462
2013
Q4 		$270K Sell
3,981
-11,565
-74% -$738K 0.01% 1146
2013
Q3 		$964K Buy
15,546
+10,105
+186% +$547K 0.04% 594
2013
Q2 		$263K Buy
+5,441
New +$265K 0.01% 1201

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

TFS Capital's TNC Position: Q2 2014 in Review

TFS Capital sold out of Tennant Co (TNC) in Q2 2014, closing a stake of 15,064 shares — an estimated $988K sold.

TFS Capital first reported a position in TNC in Q2 2013 and held it in 4 quarters. The position peaked at $988K in Q1 2014. 140 funds tracked by Wall St. Rank hold TNC as of Q2 2014.

  • TFS Capital reported no remaining Tennant Co position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 15,064 Tennant Co shares in Q2 2014, an estimated $988K.
  • TFS Capital first reported a position in Tennant Co in Q2 2013 and held it in 4 quarters.
  • TFS Capital's Tennant Co position peaked at $988K in Q1 2014.
  • 140 funds tracked by Wall St. Rank held Tennant Co as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.