AB
TGNA

AT Bancorp’s TEGNA Inc TGNA Stock Holding History

AT Bancorp’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
2019
Q1 		$219K Sell
15,518
-2,000
-11% -$25.4K 0.03% 225
2018
Q4 		$190K Hold
17,518
– – 0.03% 218
2018
Q3 		$210K Hold
17,518
– – 0.02% 218
2018
Q2 		$190K Sell
17,518
-670
-4% -$7.26K 0.02% 225
2018
Q1 		$207K Hold
18,188
– – 0.02% 223
2017
Q4 		$256K Sell
18,188
-400
-2% -$5.23K 0.03% 209
2017
Q3 		$248K Sell
18,588
-350
-2% -$4.7K 0.03% 211
2017
Q2 		$273K Sell
18,938
-10,653
-36% -$164K 0.03% 217
2017
Q1 		$485K Sell
29,591
-3,636
-11% -$55.9K 0.06% 205
2016
Q4 		$455K Sell
33,227
-2,700
-8% -$36.7K 0.06% 208
2016
Q3 		$503K Sell
35,927
-21,584
-38% -$303K 0.07% 197
2016
Q2 		$853K Sell
57,511
-7,812
-12% -$114K 0.13% 146
2016
Q1 		$981K Sell
65,323
-2,305
-3% -$35K 0.15% 135
2015
Q4 		$1.1M Sell
67,628
-3,836
-5% -$64.9K 0.3% 94
2015
Q3 		$1.02M Buy
+71,464
New +$1.21M 0.3% 94
2015
Q2 		– Sell
-240,127
Closed -$4.66M – 213
2015
Q1 		$4.66M Buy
240,127
+2,210
+0.9% +$39K 1.29% 20
2014
Q4 		$3.97M Sell
237,917
-14,360
-6% -$231K 1.18% 25
2014
Q3 		$3.92M Sell
252,277
-28,384
-10% -$486K 1.15% 28
2014
Q2 		$4.6M Sell
280,661
-1,118
-0.4% -$16.4K 1.38% 18
2014
Q1 		$4.07M Sell
281,779
-2,996
-1% -$44.6K 1.25% 19
2013
Q4 		$4.41M Buy
284,775
+7,616
+3% +$107K 1.35% 25
2013
Q3 		$3.88M Buy
277,159
+1,569
+0.6% +$21K 1.38% 19
2013
Q2 		$3.53M Buy
+275,590
New +$3.11M 1.28% 16

Other funds holding TGNA

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AT Bancorp's TGNA Position: Q1 2019 in Review

AT Bancorp reduced its TEGNA Inc (TGNA) stake by 11% in Q1 2019, selling an estimated $25.4K and leaving 15,518 shares worth $219K. The position accounts for 0.03% of the portfolio, ranked #225.

AT Bancorp first reported a position in TGNA in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.66M in Q1 2015. 326 funds tracked by Wall St. Rank hold TGNA as of Q1 2019.

  • AT Bancorp held 15,518 shares of TEGNA Inc worth $219K as of Q1 2019.
  • AT Bancorp sold 2,000 TEGNA Inc shares in Q1 2019, an estimated $25.4K.
  • TEGNA Inc made up 0.03% of AT Bancorp's portfolio in Q1 2019, its #225 holding.
  • AT Bancorp first reported a position in TEGNA Inc in Q2 2013 and has held it in 23 quarters since.
  • AT Bancorp's TEGNA Inc position peaked at $4.66M in Q1 2015.
  • 326 funds tracked by Wall St. Rank held TEGNA Inc as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.