Virtus Fund Advisers’s Tennant Co TNC Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$8.94M	Sell	123,047 -4,997	-4%	-$333K	0.09%	192
2017 Q3	$8.48M	Buy	128,044 +38,800	+43%	+$2.6M	0.09%	200
2017 Q2	$6.67M	Sell	89,244 -1,489	-2%	-$108K	0.07%	230
2017 Q1	$6.59M	Sell	90,733 -1,106	-1%	-$77.9K	0.06%	236
2016 Q4	$6.54M	Sell	91,839 -3,247	-3%	-$224K	0.06%	225
2016 Q3	$6.16M	Sell	95,086 -2,200	-2%	-$136K	0.05%	233
2016 Q2	$5.21M	Sell	97,286 -7,692	-7%	-$409K	0.05%	243
2016 Q1	$5.4M	Sell	104,978 -53,902	-34%	-$2.8M	0.05%	246
2015 Q4	$8.94M	Sell	158,880 -4,665	-3%	-$274K	0.08%	209
2015 Q3	$9.19M	Sell	163,545 -4,700	-3%	-$279K	0.08%	200
2015 Q2	$11M	Sell	168,245 -7,286	-4%	-$477K	0.08%	199
2015 Q1	$11.5M	Sell	175,531 -14,320	-8%	-$954K	0.09%	198
2014 Q4	$13.7M	Sell	189,851 -21,761	-10%	-$1.52M	0.1%	194
2014 Q3	$14.2M	Sell	211,612 -44,923	-18%	-$3.22M	0.11%	199
2014 Q2	$19.6M	Buy	+256,535	New	+$16.7M	0.14%	195

Other funds holding TNC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return