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Waddell & Reed Financial’s Tennant Co TNC Stock Holding History

Waddell & Reed Financial’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
2016
Q1 		– Sell
-40,165
Closed -$2.26M – 633
2015
Q4 		$2.26M Sell
40,165
-158,198
-80% -$9.3M ﹤0.01% 589
2015
Q3 		$11.1M Sell
198,363
-321,190
-62% -$19.1M 0.02% 393
2015
Q2 		$33.9M Buy
519,553
+29,241
+6% +$1.92M 0.05% 269
2015
Q1 		$32.1M Buy
490,312
+25,692
+6% +$1.71M 0.04% 280
2014
Q4 		$33.5M Buy
464,620
+3,586
+0.8% +$250K 0.05% 272
2014
Q3 		$30.9M Buy
461,034
+87,044
+23% +$6.24M 0.04% 283
2014
Q2 		$28.5M Buy
373,990
+218,032
+140% +$14.2M 0.04% 307
2014
Q1 		$10.2M Sell
155,958
-57,333
-27% -$3.68M 0.02% 422
2013
Q4 		$14.5M Buy
+213,291
New +$13.6M 0.02% 366

Other funds holding TNC

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Waddell & Reed Financial's TNC Position: Q1 2016 in Review

Waddell & Reed Financial sold out of Tennant Co (TNC) in Q1 2016, closing a stake of 40,165 shares — an estimated $2.26M sold.

Waddell & Reed Financial first reported a position in TNC in Q4 2013 and held it in 9 quarters. The position peaked at $33.9M in Q2 2015. 143 funds tracked by Wall St. Rank hold TNC as of Q1 2016.

  • Waddell & Reed Financial reported no remaining Tennant Co position as of Q1 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 40,165 Tennant Co shares in Q1 2016, an estimated $2.26M.
  • Waddell & Reed Financial first reported a position in Tennant Co in Q4 2013 and held it in 9 quarters.
  • Waddell & Reed Financial's Tennant Co position peaked at $33.9M in Q2 2015.
  • 143 funds tracked by Wall St. Rank held Tennant Co as of Q1 2016.

Based on Waddell & Reed Financial's 13F filing for Q1 2016, filed 13 May 2016.