AW
TDAY

Alpha Windward’s USA Today Co TDAY Stock Holding History

Alpha Windward’s Portfolio TDAY Stock Details TDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-23,760
Closed -$429K – 425
2016
Q2 		$429K Sell
23,760
-3,000
-11% -$49.4K 0.31% 87
2016
Q1 		$445K Buy
+26,760
New +$437K 0.32% 88

Other funds holding TDAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alpha Windward's TDAY Position: Q3 2016 in Review

Alpha Windward sold out of USA Today Co (TDAY) in Q3 2016, closing a stake of 23,760 shares — an estimated $429K sold.

Alpha Windward first reported a position in TDAY in Q1 2016 and held it in 2 quarters. The position peaked at $445K in Q1 2016. 157 funds tracked by Wall St. Rank hold TDAY as of Q3 2016.

  • Alpha Windward reported no remaining USA Today Co position as of Q3 2016 after selling out during the quarter.
  • Alpha Windward sold 23,760 USA Today Co shares in Q3 2016, an estimated $429K.
  • Alpha Windward first reported a position in USA Today Co in Q1 2016 and held it in 2 quarters.
  • Alpha Windward's USA Today Co position peaked at $445K in Q1 2016.
  • 157 funds tracked by Wall St. Rank held USA Today Co as of Q3 2016.

Based on Alpha Windward's 13F filing for Q3 2016, filed 19 Oct 2016.