ACM
TGNA

Argent Capital Management’s TEGNA Inc TGNA Stock Holding History

Argent Capital 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
2016
Q2 		– Sell
-3,135,080
Closed -$47.1M – 215
2016
Q1 		$47.1M Buy
3,135,080
+72,255
+2% +$1.1M 2.14% 18
2015
Q4 		$50M Buy
3,062,825
+44,770
+1% +$757K 2.33% 15
2015
Q3 		$43.2M Buy
3,018,055
+15,750
+0.5% +$267K 2.16% 18
2015
Q2 		$61.6M Sell
3,002,305
-693,434
-19% -$13.1M 2.83% 9
2015
Q1 		$71.7M Buy
3,695,739
+34,097
+0.9% +$602K 3.25% 4
2014
Q4 		$61.2M Buy
3,661,642
+379,952
+12% +$6.12M 2.94% 5
2014
Q3 		$50.9M Sell
3,281,690
-152,331
-4% -$2.61M 2.8% 4
2014
Q2 		$56.2M Sell
3,434,021
-48,333
-1% -$708K 2.99% 4
2014
Q1 		$50.3M Buy
3,482,354
+1,018,989
+41% +$15.2M 2.75% 5
2013
Q4 		$38.1M Sell
2,463,365
-25,089
-1% -$354K 2.14% 19
2013
Q3 		$34.9M Buy
2,488,454
+1,724,828
+226% +$23.1M 2.12% 20
2013
Q2 		$9.77M Buy
+763,626
New +$8.62M 0.62% 38

Other funds holding TGNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Argent Capital Management's TGNA Position: Q2 2016 in Review

Argent Capital Management sold out of TEGNA Inc (TGNA) in Q2 2016, closing a stake of 3,135,080 shares — an estimated $47.1M sold.

Argent Capital Management first reported a position in TGNA in Q2 2013 and held it in 12 quarters. The position peaked at $71.7M in Q1 2015. 397 funds tracked by Wall St. Rank hold TGNA as of Q2 2016.

  • Argent Capital Management reported no remaining TEGNA Inc position as of Q2 2016 after selling out during the quarter.
  • Argent Capital Management sold 3,135,080 TEGNA Inc shares in Q2 2016, an estimated $47.1M.
  • Argent Capital Management first reported a position in TEGNA Inc in Q2 2013 and held it in 12 quarters.
  • Argent Capital Management's TEGNA Inc position peaked at $71.7M in Q1 2015.
  • 397 funds tracked by Wall St. Rank held TEGNA Inc as of Q2 2016.

Based on Argent Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.