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AGF Investments Inc’s Gray Television GTN Stock Holding History

AGF Investments Inc’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
2016
Q2 		– Sell
-342,110
Closed -$4M – 477
2016
Q1 		$4M Hold
342,110
– – 0.05% 224
2015
Q4 		$5.58M Hold
342,110
– – 0.07% 197
2015
Q3 		$4.39M Buy
+342,110
New +$4.86M 0.06% 214

Other funds holding GTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

AGF Investments Inc's GTN Position: Q2 2016 in Review

AGF Investments Inc sold out of Gray Television (GTN) in Q2 2016, closing a stake of 342,110 shares — an estimated $4M sold.

AGF Investments Inc first reported a position in GTN in Q3 2015 and held it in 3 quarters. The position peaked at $5.58M in Q4 2015. 164 funds tracked by Wall St. Rank hold GTN as of Q2 2016.

  • AGF Investments Inc reported no remaining Gray Television position as of Q2 2016 after selling out during the quarter.
  • AGF Investments Inc sold 342,110 Gray Television shares in Q2 2016, an estimated $4M.
  • AGF Investments Inc first reported a position in Gray Television in Q3 2015 and held it in 3 quarters.
  • AGF Investments Inc's Gray Television position peaked at $5.58M in Q4 2015.
  • 164 funds tracked by Wall St. Rank held Gray Television as of Q2 2016.

Based on AGF Investments Inc's 13F filing for Q2 2016, filed 1 Aug 2016.