Aston Asset Management’s TEGNA Inc TGNA Stock Holding History

Aston Asset 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	$1.69M	Buy	113,122 +14,116	+14%	+$206K	1.03%	40
2016 Q1	$1.5M	Buy	99,006 +6,064	+7%	+$92.1K	0.88%	59
2015 Q4	$1.52M	Sell	92,942 -2,071	-2%	-$35K	0.89%	43
2015 Q3	$1.37M	Buy	95,013 +4,018	+4%	+$68.1K	0.78%	58
2015 Q2	$1.87M	Sell	90,995 -24,992	-22%	-$470K	0.88%	42
2015 Q1	$2.25M	Buy	115,987 +2,804	+2%	+$49.5K	0.98%	33
2014 Q4	$1.9M	Sell	113,183 -1,806	-2%	-$29.1K	0.81%	50
2014 Q3	$1.8M	Sell	114,989 -8,373	-7%	-$143K	0.42%	76
2014 Q2	$2.03M	Buy	123,362 +7,138	+6%	+$105K	0.47%	80
2014 Q1	$1.69M	Buy	116,224 +2,741	+2%	+$40.8K	0.4%	84
2013 Q4	$1.77M	Sell	113,483 -12,488	-10%	-$176K	0.43%	79
2013 Q3	$1.78M	Sell	125,971 -28,209	-18%	-$377K	0.48%	75
2013 Q2	$1.99M	Buy	+154,180	New	+$1.74M	0.56%	79

Other funds holding TGNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Aston Asset Management's TGNA Position: Q2 2016 in Review

Aston Asset Management increased its TEGNA Inc (TGNA) stake by 14% in Q2 2016, buying an estimated $206K and bringing the position to 113,122 shares worth $1.69M. The position accounts for 1.03% of the portfolio, ranked #40.

Aston Asset Management first reported a position in TGNA in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.25M in Q1 2015. 396 funds tracked by Wall St. Rank hold TGNA as of Q2 2016.

Aston Asset Management held 113,122 shares of TEGNA Inc worth $1.69M as of Q2 2016.
Aston Asset Management bought 14,116 TEGNA Inc shares in Q2 2016, an estimated $206K.
TEGNA Inc made up 1.03% of Aston Asset Management's portfolio in Q2 2016, its #40 holding.
Aston Asset Management first reported a position in TEGNA Inc in Q2 2013 and has held it in 13 quarters since.
Aston Asset Management's TEGNA Inc position peaked at $2.25M in Q1 2015.
396 funds tracked by Wall St. Rank held TEGNA Inc as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.