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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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 $10.9B AUM 27.5% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Virtus Fund Advisers's TNC Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Tennant Co (TNC) stake by 3.9% in Q4 2017, selling an estimated $333K and leaving 123,047 shares worth $8.94M. The position accounts for 0.09% of the portfolio, ranked #192.

Virtus Fund Advisers first reported a position in TNC in Q2 2014 and has held it in 15 quarters since. The position peaked at $19.6M in Q2 2014. 148 funds tracked by Wall St. Rank hold TNC as of Q4 2017.

  • Virtus Fund Advisers held 123,047 shares of Tennant Co worth $8.94M as of Q4 2017.
  • Virtus Fund Advisers sold 4,997 Tennant Co shares in Q4 2017, an estimated $333K.
  • Tennant Co made up 0.09% of Virtus Fund Advisers's portfolio in Q4 2017, its #192 holding.
  • Virtus Fund Advisers first reported a position in Tennant Co in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Tennant Co position peaked at $19.6M in Q2 2014.
  • 148 funds tracked by Wall St. Rank held Tennant Co as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.