BEAM
TDAY

Baker Ellis Asset Management’s USA Today Co TDAY Stock Holding History

Baker Ellis Asset Management’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
2014
Q4 		– Sell
-6,037
Closed -$100K – 249
2014
Q3 		$100K Sell
6,037
-2,500
-29% -$39.5K 0.03% 250
2014
Q2 		$120K Sell
8,537
-600
-7% -$8.55K 0.04% 246
2014
Q1 		$137K Buy
+9,137
New +$128K 0.05% 239

Other funds holding TDAY

OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM

Baker Ellis Asset Management's TDAY Position: Q4 2014 in Review

Baker Ellis Asset Management sold out of USA Today Co (TDAY) in Q4 2014, closing a stake of 6,037 shares — an estimated $100K sold.

Baker Ellis Asset Management first reported a position in TDAY in Q1 2014 and held it in 3 quarters. The position peaked at $137K in Q1 2014. 135 funds tracked by Wall St. Rank hold TDAY as of Q4 2014.

  • Baker Ellis Asset Management reported no remaining USA Today Co position as of Q4 2014 after selling out during the quarter.
  • Baker Ellis Asset Management sold 6,037 USA Today Co shares in Q4 2014, an estimated $100K.
  • Baker Ellis Asset Management first reported a position in USA Today Co in Q1 2014 and held it in 3 quarters.
  • Baker Ellis Asset Management's USA Today Co position peaked at $137K in Q1 2014.
  • 135 funds tracked by Wall St. Rank held USA Today Co as of Q4 2014.

Based on Baker Ellis Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.