AI
TGNA

Analytic Investors’s TEGNA Inc TGNA Stock Holding History

Analytic Investors’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
2016
Q3 		$1.95M Buy
139,369
+20,350
+17% +$286K 0.02% 278
2016
Q2 		$1.76M Sell
119,019
-228,533
-66% -$3.34M 0.02% 292
2016
Q1 		$5.22M Buy
347,552
+306,702
+751% +$4.66M 0.06% 198
2015
Q4 		$667K Buy
+40,850
New +$691K 0.01% 461
2015
Q3 		– Sell
-304,570
Closed -$6.25M – 631
2015
Q2 		$6.25M Sell
304,570
-927,601
-75% -$17.5M 0.09% 157
2015
Q1 		$23.9M Buy
+1,232,171
New +$21.8M 0.33% 81
2014
Q1 		– Sell
-35,866
Closed -$555K – 606
2013
Q4 		$555K Buy
+35,866
New +$506K 0.01% 372
2013
Q3 		– Sell
-128,903
Closed -$1.65M – 572
2013
Q2 		$1.65M Buy
+128,903
New +$1.46M 0.03% 308

Other funds holding TGNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Analytic Investors's TGNA Position: Q3 2016 in Review

Analytic Investors increased its TEGNA Inc (TGNA) stake by 17% in Q3 2016, buying an estimated $286K and bringing the position to 139,369 shares worth $1.95M. The position accounts for 0.02% of the portfolio, ranked #278.

Analytic Investors first reported a position in TGNA in Q2 2013 and has held it in 8 quarters since. The position peaked at $23.9M in Q1 2015. 398 funds tracked by Wall St. Rank hold TGNA as of Q3 2016.

  • Analytic Investors held 139,369 shares of TEGNA Inc worth $1.95M as of Q3 2016.
  • Analytic Investors bought 20,350 TEGNA Inc shares in Q3 2016, an estimated $286K.
  • TEGNA Inc made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #278 holding.
  • Analytic Investors first reported a position in TEGNA Inc in Q2 2013 and has held it in 8 quarters since.
  • Analytic Investors's TEGNA Inc position peaked at $23.9M in Q1 2015.
  • 398 funds tracked by Wall St. Rank held TEGNA Inc as of Q3 2016.

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