THB Asset Management’s Tesco Corp TESO Stock Holding History

THB Asset Management’s Portfolio TESO Stock Details TESO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-58,788	Closed	-$753K	–	274
2014 Q4	$753K	Sell	58,788 -512	-0.9%	-$8.01K	0.05%	221
2014 Q3	$1.18M	Buy	+59,300	New	+$1.22M	0.08%	212

Other funds holding TESO

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

LRM

Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

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

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

THB Asset Management's TESO Position: Q1 2015 in Review

THB Asset Management sold out of Tesco Corp (TESO) in Q1 2015, closing a stake of 58,788 shares — an estimated $753K sold.

THB Asset Management first reported a position in TESO in Q3 2014 and held it in 2 quarters. The position peaked at $1.18M in Q3 2014. 139 funds tracked by Wall St. Rank hold TESO as of Q1 2015.

THB Asset Management reported no remaining Tesco Corp position as of Q1 2015 after selling out during the quarter.
THB Asset Management sold 58,788 Tesco Corp shares in Q1 2015, an estimated $753K.
THB Asset Management first reported a position in Tesco Corp in Q3 2014 and held it in 2 quarters.
THB Asset Management's Tesco Corp position peaked at $1.18M in Q3 2014.
139 funds tracked by Wall St. Rank held Tesco Corp as of Q1 2015.

Based on THB Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.