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Advisor Group’s Gray Television GTN Stock Holding History

Advisor Group’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
2019
Q4 		$182K Buy
8,478
+743
+10% +$13.8K ﹤0.01% 2466
2019
Q3 		$126K Sell
7,735
-491
-6% -$8.07K ﹤0.01% 2708
2019
Q2 		$135K Sell
8,226
-323
-4% -$6.4K ﹤0.01% 2630
2019
Q1 		$182K Sell
8,549
-197
-2% -$3.67K ﹤0.01% 2358
2018
Q4 		$129K Buy
8,746
+450
+5% +$7.81K ﹤0.01% 2425
2018
Q3 		$146K Buy
8,296
+2,684
+48% +$43.9K ﹤0.01% 2445
2018
Q2 		$89K Buy
5,612
+218
+4% +$2.62K ﹤0.01% 2612
2018
Q1 		$69K Sell
5,394
-6,126
-53% -$92.4K ﹤0.01% 2837
2017
Q4 		$193K Sell
11,520
-412
-3% -$6.44K ﹤0.01% 2030
2017
Q3 		$187K Buy
11,932
+6,232
+109% +$89.1K ﹤0.01% 1908
2017
Q2 		$78K Hold
5,700
– – ﹤0.01% 2508
2017
Q1 		$83K Buy
5,700
+700
+14% +$8.86K ﹤0.01% 2303
2016
Q4 		$54K Sell
5,000
-836
-14% -$8.21K ﹤0.01% 2558
2016
Q3 		$60K Buy
5,836
+4,698
+413% +$51.2K ﹤0.01% 2384
2016
Q2 		$12K Buy
+1,138
New +$13.4K ﹤0.01% 3380

Other funds holding GTN

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisor Group's GTN Position: Q4 2019 in Review

Advisor Group increased its Gray Television (GTN) stake by 9.6% in Q4 2019, buying an estimated $13.8K and bringing the position to 8,478 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #2466.

Advisor Group first reported a position in GTN in Q2 2016 and has held it in 15 quarters since. The position peaked at $193K in Q4 2017. 190 funds tracked by Wall St. Rank hold GTN as of Q4 2019.

  • Advisor Group held 8,478 shares of Gray Television worth $182K as of Q4 2019.
  • Advisor Group bought 743 Gray Television shares in Q4 2019, an estimated $13.8K.
  • Gray Television made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2466 holding.
  • Advisor Group first reported a position in Gray Television in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Gray Television position peaked at $193K in Q4 2017.
  • 190 funds tracked by Wall St. Rank held Gray Television as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.