Asset Management One
TDAY

Asset Management One’s USA Today Co TDAY Stock Holding History

Asset Management One’s Portfolio TDAY Stock Details TDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-138,745
Closed -$1.58M – 1076
2018
Q4 		$1.58M Sell
138,745
-114,095
-45% -$1.59M ﹤0.01% 814
2018
Q3 		$3.96M Sell
252,840
-13,820
-5% -$232K 0.01% 754
2018
Q2 		$5M Buy
+266,660
New +$4.62M 0.01% 738
2015
Q2 		– Sell
-71,334
Closed -$1.68M – 1369
2015
Q1 		$1.68M Sell
71,334
-25,056
-26% -$582K 0.02% 742
2014
Q4 		$2.27M Buy
+96,390
New +$1.9M 0.03% 654

Other funds holding TDAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Asset Management One's TDAY Position: Q1 2019 in Review

Asset Management One sold out of USA Today Co (TDAY) in Q1 2019, closing a stake of 138,745 shares — an estimated $1.58M sold.

Asset Management One first reported a position in TDAY in Q4 2014 and held it in 5 quarters. The position peaked at $5M in Q2 2018. 184 funds tracked by Wall St. Rank hold TDAY as of Q1 2019.

  • Asset Management One reported no remaining USA Today Co position as of Q1 2019 after selling out during the quarter.
  • Asset Management One sold 138,745 USA Today Co shares in Q1 2019, an estimated $1.58M.
  • Asset Management One first reported a position in USA Today Co in Q4 2014 and held it in 5 quarters.
  • Asset Management One's USA Today Co position peaked at $5M in Q2 2018.
  • 184 funds tracked by Wall St. Rank held USA Today Co as of Q1 2019.

Based on Asset Management One's 13F filing for Q1 2019, filed 15 May 2019.