AI
GCI

Analytic Investors’s Gannett Co., Inc GCI Stock Holding History

Analytic Investors’s Portfolio GCI Stock Details GCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-495,876
Closed -$6.85M – 732
2016
Q2 		$6.85M Sell
495,876
-1,323,821
-73% -$20.5M 0.08% 171
2016
Q1 		$27.6M Buy
1,819,697
+1,439,168
+378% +$21.7M 0.34% 81
2015
Q4 		$6.2M Sell
380,529
-56,651
-13% -$918K 0.08% 189
2015
Q3 		$6.44M Buy
437,180
+339,718
+349% +$4.44M 0.09% 179
2015
Q2 		$1.36M Buy
+97,462
New +$1.39M 0.02% 332

Other funds holding GCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Analytic Investors's GCI Position: Q3 2016 in Review

Analytic Investors sold out of Gannett Co., Inc (GCI) in Q3 2016, closing a stake of 495,876 shares — an estimated $6.85M sold.

Analytic Investors first reported a position in GCI in Q2 2015 and held it in 5 quarters. The position peaked at $27.6M in Q1 2016. 253 funds tracked by Wall St. Rank hold GCI as of Q3 2016.

  • Analytic Investors reported no remaining Gannett Co., Inc position as of Q3 2016 after selling out during the quarter.
  • Analytic Investors sold 495,876 Gannett Co., Inc shares in Q3 2016, an estimated $6.85M.
  • Analytic Investors first reported a position in Gannett Co., Inc in Q2 2015 and held it in 5 quarters.
  • Analytic Investors's Gannett Co., Inc position peaked at $27.6M in Q1 2016.
  • 253 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.