1st Global Advisors’s Gray Television GTN Stock Holding History

1st Global Advisors’s Portfolio GTN Stock Details GTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$263K	Sell	19,221 -2,950	-13%	-$39.8K	0.03%	406
2017 Q1	$321K	Sell	22,171 -5,607	-20%	-$71K	0.04%	361
2016 Q4	$301K	Sell	27,778 -1,630	-6%	-$16K	0.04%	377
2016 Q3	$305K	Buy	29,408 +5,646	+24%	+$61.5K	0.04%	365
2016 Q2	$258K	Buy	23,762 +5,598	+31%	+$66.1K	0.04%	391
2016 Q1	$213K	Buy	18,164 +1,465	+9%	+$18K	0.03%	458
2015 Q4	$272K	Sell	16,699 -158	-0.9%	-$2.47K	0.04%	333
2015 Q3	$215K	Sell	16,857 -4,242	-20%	-$60.3K	0.03%	401
2015 Q2	$668	Buy	21,099 +1,137	+6%	+$16.7K	0.1%	159
2015 Q1	$276K	Buy	19,962 +800	+4%	+$9.09K	0.04%	357
2014 Q4	$215K	Buy	+19,162	New	+$183K	0.03%	416

Other funds holding GTN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

1st Global Advisors's GTN Position: Q2 2017 in Review

1st Global Advisors reduced its Gray Television (GTN) stake by 13% in Q2 2017, selling an estimated $39.8K and leaving 19,221 shares worth $263K. The position accounts for 0.03% of the portfolio, ranked #406.

1st Global Advisors first reported a position in GTN in Q4 2014 and has held it in 11 quarters since. The position peaked at $321K in Q1 2017. 148 funds tracked by Wall St. Rank hold GTN as of Q2 2017.

1st Global Advisors held 19,221 shares of Gray Television worth $263K as of Q2 2017.
1st Global Advisors sold 2,950 Gray Television shares in Q2 2017, an estimated $39.8K.
Gray Television made up 0.03% of 1st Global Advisors's portfolio in Q2 2017, its #406 holding.
1st Global Advisors first reported a position in Gray Television in Q4 2014 and has held it in 11 quarters since.
1st Global Advisors's Gray Television position peaked at $321K in Q1 2017.
148 funds tracked by Wall St. Rank held Gray Television as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.