Westwood Management Corporation’s Tennant Co TNC Stock Holding History

Westwood Management Corporation’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
2019 Q2	–	Sell	-5,000	Closed	-$310K	–	84
2019 Q1	$310K	Hold	5,000	–	–	0.04%	61
2018 Q4	$261K	Hold	5,000	–	–	0.04%	62
2018 Q3	$380K	Hold	5,000	–	–	0.05%	62
2018 Q2	$395K	Sell	5,000 -1,000	-17%	-$74.8K	0.05%	60
2018 Q1	$406K	Sell	6,000 -3,000	-33%	-$204K	0.06%	60
2017 Q4	$654K	Sell	9,000 -22,000	-71%	-$1.47M	0.09%	53
2017 Q3	$2.05M	Hold	31,000	–	–	0.31%	29
2017 Q2	$2.29M	Hold	31,000	–	–	0.36%	25
2017 Q1	$2.25M	Hold	31,000	–	–	0.38%	24
2016 Q4	$2.21M	Hold	31,000	–	–	0.42%	25
2016 Q3	$2.01M	Hold	31,000	–	–	0.36%	28
2016 Q2	$1.67M	Hold	31,000	–	–	0.32%	29
2016 Q1	$1.6M	Hold	31,000	–	–	0.3%	31
2015 Q4	$1.74M	Hold	31,000	–	–	0.33%	29
2015 Q3	$1.74M	Sell	31,000 -5,000	-14%	-$297K	0.33%	33
2015 Q2	$2.35M	Hold	36,000	–	–	0.4%	32
2015 Q1	$2.35M	Hold	36,000	–	–	0.39%	30
2014 Q4	$2.6M	Sell	36,000 -8,000	-18%	-$557K	0.45%	32
2014 Q3	$2.95M	Hold	44,000	–	–	0.52%	32
2014 Q2	$3.36M	Hold	44,000	–	–	0.56%	32
2014 Q1	$2.89M	Sell	44,000 -7,800	-15%	-$500K	0.49%	34
2013 Q4	$3.51M	Hold	51,800	–	–	0.59%	29
2013 Q3	$3.21M	Sell	51,800 -1,000	-2%	-$54.1K	0.61%	31
2013 Q2	$2.55M	Buy	+52,800	New	+$2.58M	0.55%	35

Other funds holding TNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

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

MPI

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Westwood Management Corporation's TNC Position: Q2 2019 in Review

Westwood Management Corporation sold out of Tennant Co (TNC) in Q2 2019, closing a stake of 5,000 shares — an estimated $310K sold.

Westwood Management Corporation first reported a position in TNC in Q2 2013 and held it in 24 quarters. The position peaked at $3.51M in Q4 2013. 143 funds tracked by Wall St. Rank hold TNC as of Q2 2019.

Westwood Management Corporation reported no remaining Tennant Co position as of Q2 2019 after selling out during the quarter.
Westwood Management Corporation sold 5,000 Tennant Co shares in Q2 2019, an estimated $310K.
Westwood Management Corporation first reported a position in Tennant Co in Q2 2013 and held it in 24 quarters.
Westwood Management Corporation's Tennant Co position peaked at $3.51M in Q4 2013.
143 funds tracked by Wall St. Rank held Tennant Co as of Q2 2019.

Based on Westwood Management Corporation's 13F filing for Q2 2019, filed 25 Jul 2019.