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Trillium Asset Management’s Tennant Co TNC Stock Holding History

Trillium Asset Management’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
2015
Q3 		– Sell
-3,346
Closed -$219K – 217
2015
Q2 		$219K Sell
3,346
-804
-19% -$52.7K 0.01% 205
2015
Q1 		$271K Buy
+4,150
New +$276K 0.02% 193

Other funds holding TNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Trillium Asset Management's TNC Position: Q3 2015 in Review

Trillium Asset Management sold out of Tennant Co (TNC) in Q3 2015, closing a stake of 3,346 shares — an estimated $219K sold.

Trillium Asset Management first reported a position in TNC in Q1 2015 and held it in 2 quarters. The position peaked at $271K in Q1 2015. 148 funds tracked by Wall St. Rank hold TNC as of Q3 2015.

  • Trillium Asset Management reported no remaining Tennant Co position as of Q3 2015 after selling out during the quarter.
  • Trillium Asset Management sold 3,346 Tennant Co shares in Q3 2015, an estimated $219K.
  • Trillium Asset Management first reported a position in Tennant Co in Q1 2015 and held it in 2 quarters.
  • Trillium Asset Management's Tennant Co position peaked at $271K in Q1 2015.
  • 148 funds tracked by Wall St. Rank held Tennant Co as of Q3 2015.

Based on Trillium Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.