AIA
TGNA

Affinity Investment Advisors’s TEGNA Inc TGNA Stock Holding History

Affinity Investment 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
2016
Q1 		– Sell
-66,808
Closed -$1.09M – 174
2015
Q4 		$1.09M Sell
66,808
-61,317
-48% -$1.04M 0.09% 118
2015
Q3 		$1.84M Sell
128,125
-59,000
-32% -$1,000K 0.17% 107
2015
Q2 		$3.84M Sell
187,125
-100,257
-35% -$1.89M 0.31% 94
2015
Q1 		$5.58M Buy
287,382
+98,865
+52% +$1.75M 0.4% 87
2014
Q4 		$3.15M Hold
188,517
– – 0.29% 91
2014
Q3 		$2.93M Buy
+188,517
New +$3.23M 0.3% 90

Other funds holding TGNA

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Affinity Investment Advisors's TGNA Position: Q1 2016 in Review

Affinity Investment Advisors sold out of TEGNA Inc (TGNA) in Q1 2016, closing a stake of 66,808 shares — an estimated $1.09M sold.

Affinity Investment Advisors first reported a position in TGNA in Q3 2014 and held it in 6 quarters. The position peaked at $5.58M in Q1 2015. 438 funds tracked by Wall St. Rank hold TGNA as of Q1 2016.

  • Affinity Investment Advisors reported no remaining TEGNA Inc position as of Q1 2016 after selling out during the quarter.
  • Affinity Investment Advisors sold 66,808 TEGNA Inc shares in Q1 2016, an estimated $1.09M.
  • Affinity Investment Advisors first reported a position in TEGNA Inc in Q3 2014 and held it in 6 quarters.
  • Affinity Investment Advisors's TEGNA Inc position peaked at $5.58M in Q1 2015.
  • 438 funds tracked by Wall St. Rank held TEGNA Inc as of Q1 2016.

Based on Affinity Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.