ALPS Advisors’s Gray Television GTN Stock Holding History

ALPS Advisors’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
2021 Q3	–	Sell	-16,917	Closed	-$396K	–	958
2021 Q2	$396K	Hold	16,917	–	–	﹤0.01%	578
2021 Q1	$311K	Buy	+16,917	New	+$313K	﹤0.01%	803
2020 Q3	–	Sell	-18,277	Closed	-$255K	–	874
2020 Q2	$255K	Sell	18,277 -2,031	-10%	-$26K	﹤0.01%	628
2020 Q1	$218K	Buy	+20,308	New	+$367K	﹤0.01%	719
2019 Q3	–	Sell	-16,513	Closed	-$271K	–	892
2019 Q2	$271K	Sell	16,513 -871	-5%	-$17.3K	﹤0.01%	858
2019 Q1	$371K	Sell	17,384 -10,074	-37%	-$188K	﹤0.01%	831
2018 Q4	$405K	Sell	27,458 -1,103	-4%	-$19.1K	﹤0.01%	593
2018 Q3	$500K	Sell	28,561 -5,452	-16%	-$89.2K	﹤0.01%	609
2018 Q2	$537K	Sell	34,013 -1,600	-4%	-$19.2K	﹤0.01%	536
2018 Q1	$452K	Buy	35,613 +1,394	+4%	+$21K	﹤0.01%	705
2017 Q4	$573K	Buy	34,219 +1	+0%	+$16	﹤0.01%	427
2017 Q3	$537K	Buy	+34,218	New	+$489K	﹤0.01%	388
2017 Q1	–	Sell	-38,438	Closed	-$417K	–	773
2016 Q4	$417K	Buy	38,438 +364	+1%	+$3.57K	﹤0.01%	563
2016 Q3	$394K	Buy	+38,074	New	+$415K	﹤0.01%	614
2016 Q1	–	Sell	-37,600	Closed	-$613K	–	701
2015 Q4	$613K	Hold	37,600	–	–	0.01%	262
2015 Q3	$4.8K	Buy	+37,600	New	+$534K	0.01%	478

Other funds holding GTN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ALPS Advisors's GTN Position: Q3 2021 in Review

ALPS Advisors sold out of Gray Television (GTN) in Q3 2021, closing a stake of 16,917 shares — an estimated $396K sold.

ALPS Advisors first reported a position in GTN in Q3 2015 and held it in 16 quarters. The position peaked at $613K in Q4 2015. 182 funds tracked by Wall St. Rank hold GTN as of Q3 2021.

ALPS Advisors reported no remaining Gray Television position as of Q3 2021 after selling out during the quarter.
ALPS Advisors sold 16,917 Gray Television shares in Q3 2021, an estimated $396K.
ALPS Advisors first reported a position in Gray Television in Q3 2015 and held it in 16 quarters.
ALPS Advisors's Gray Television position peaked at $613K in Q4 2015.
182 funds tracked by Wall St. Rank held Gray Television as of Q3 2021.

Based on ALPS Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.