Asset Management One’s Gannett Co., Inc GCI Stock Holding History

Asset Management One’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
2019 Q2	–	Sell	-32,355	Closed	-$341K	–	1119
2019 Q1	$341K	Buy	32,355 +268	+0.8%	+$2.9K	﹤0.01%	987
2018 Q4	$277K	Sell	32,087 -15,159	-32%	-$148K	﹤0.01%	984
2018 Q3	$478K	Sell	47,246 -846	-2%	-$8.67K	﹤0.01%	967
2018 Q2	$511K	Buy	48,092 +22,807	+90%	+$236K	﹤0.01%	972
2018 Q1	$252K	Buy	+25,285	New	+$275K	﹤0.01%	996
2016 Q3	–	Sell	-224,334	Closed	-$3.1M	–	1410
2016 Q2	$3.1M	Sell	224,334 -32,187	-13%	-$499K	0.05%	457
2016 Q1	$3.88M	Hold	256,521	–	–	0.06%	386
2015 Q4	$4.18M	Buy	256,521 +37,552	+17%	+$609K	0.06%	362
2015 Q3	$3.23M	Buy	218,969 +210,304	+2,427%	+$2.75M	0.05%	457
2015 Q2	$121K	Buy	+8,665	New	+$124K	﹤0.01%	1314

Other funds holding GCI

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Asset Management One's GCI Position: Q2 2019 in Review

Asset Management One sold out of Gannett Co., Inc (GCI) in Q2 2019, closing a stake of 32,355 shares — an estimated $341K sold.

Asset Management One first reported a position in GCI in Q2 2015 and held it in 10 quarters. The position peaked at $4.18M in Q4 2015. 210 funds tracked by Wall St. Rank hold GCI as of Q2 2019.

Asset Management One reported no remaining Gannett Co., Inc position as of Q2 2019 after selling out during the quarter.
Asset Management One sold 32,355 Gannett Co., Inc shares in Q2 2019, an estimated $341K.
Asset Management One first reported a position in Gannett Co., Inc in Q2 2015 and held it in 10 quarters.
Asset Management One's Gannett Co., Inc position peaked at $4.18M in Q4 2015.
210 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q2 2019.

Based on Asset Management One's 13F filing for Q2 2019, filed 14 Aug 2019.