AOWM
TGNA

Alpha Omega Wealth Management’s TEGNA Inc TGNA Stock Holding History

Alpha Omega Wealth Management’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
2018
Q2 		– Sell
-3,150
Closed -$34K – 529
2018
Q1 		$34K Hold
3,150
– – 0.02% 245
2017
Q4 		$42K Hold
3,150
– – 0.02% 230
2017
Q3 		$37K Hold
3,150
– – 0.02% 240
2017
Q2 		$39K Sell
3,150
-1,772
-36% -$27.2K 0.02% 237
2017
Q1 		$63K Hold
4,922
– – 0.03% 211
2016
Q4 		$55K Buy
+4,922
New +$67K 0.03% 224

Other funds holding TGNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Alpha Omega Wealth Management's TGNA Position: Q2 2018 in Review

Alpha Omega Wealth Management sold out of TEGNA Inc (TGNA) in Q2 2018, closing a stake of 3,150 shares — an estimated $34K sold.

Alpha Omega Wealth Management first reported a position in TGNA in Q4 2016 and held it in 6 quarters. The position peaked at $63K in Q1 2017. 309 funds tracked by Wall St. Rank hold TGNA as of Q2 2018.

  • Alpha Omega Wealth Management reported no remaining TEGNA Inc position as of Q2 2018 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 3,150 TEGNA Inc shares in Q2 2018, an estimated $34K.
  • Alpha Omega Wealth Management first reported a position in TEGNA Inc in Q4 2016 and held it in 6 quarters.
  • Alpha Omega Wealth Management's TEGNA Inc position peaked at $63K in Q1 2017.
  • 309 funds tracked by Wall St. Rank held TEGNA Inc as of Q2 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.