1GA
TGNA

1st Global Advisors’s TEGNA Inc TGNA Stock Holding History

1st Global Advisors’s Portfolio TGNA Stock Details TGNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-18,977
Closed -$389 – 479
2015
Q2 		$389 Sell
18,977
-2,383
-11% -$44.9K 0.06% 259
2015
Q1 		$414K Buy
21,360
+167
+0.8% +$2.95K 0.06% 251
2014
Q4 		$354K Buy
21,193
+30
+0.1% +$483 0.05% 280
2014
Q3 		$328K Sell
21,163
-634
-3% -$10.9K 0.05% 286
2014
Q2 		$357K Sell
21,797
-606
-3% -$8.88K 0.05% 261
2014
Q1 		$323K Buy
22,403
+380
+2% +$5.65K 0.06% 256
2013
Q4 		$341K Buy
22,023
+3,028
+16% +$42.7K 0.06% 235
2013
Q3 		$266K Buy
+18,995
New +$254K 0.05% 278

Other funds holding TGNA

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

1st Global Advisors's TGNA Position: Q3 2015 in Review

1st Global Advisors sold out of TEGNA Inc (TGNA) in Q3 2015, closing a stake of 18,977 shares — an estimated $389 sold.

1st Global Advisors first reported a position in TGNA in Q3 2013 and held it in 8 quarters. The position peaked at $414K in Q1 2015. 394 funds tracked by Wall St. Rank hold TGNA as of Q3 2015.

  • 1st Global Advisors reported no remaining TEGNA Inc position as of Q3 2015 after selling out during the quarter.
  • 1st Global Advisors sold 18,977 TEGNA Inc shares in Q3 2015, an estimated $389.
  • 1st Global Advisors first reported a position in TEGNA Inc in Q3 2013 and held it in 8 quarters.
  • 1st Global Advisors's TEGNA Inc position peaked at $414K in Q1 2015.
  • 394 funds tracked by Wall St. Rank held TEGNA Inc as of Q3 2015.

Based on 1st Global Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.