Bank of America
GCI

Bank of America’s Gannett Co., Inc GCI Stock Holding History

Bank of America’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
Q4 		– Sell
-347,097
Closed -$3.73M – 7778
2019
Q3 		$3.73M Sell
347,097
-53,943
-13% -$535K ﹤0.01% 3491
2019
Q2 		$3.27M Buy
401,040
+3,696
+0.9% +$32.9K ﹤0.01% 3618
2019
Q1 		$4.19M Buy
397,344
+18,687
+5% +$202K ﹤0.01% 3330
2018
Q4 		$3.23M Sell
378,657
-63,570
-14% -$622K ﹤0.01% 3428
2018
Q3 		$4.43M Buy
442,227
+138,011
+45% +$1.41M ﹤0.01% 3284
2018
Q2 		$3.25M Sell
304,216
-21,467
-7% -$222K ﹤0.01% 3563
2018
Q1 		$3.25M Sell
325,683
-2,131
-0.7% -$23.1K ﹤0.01% 3476
2017
Q4 		$3.8M Sell
327,814
-101,154
-24% -$1.06M ﹤0.01% 3375
2017
Q3 		$3.86M Buy
428,968
+5,404
+1% +$46.4K ﹤0.01% 3415
2017
Q2 		$3.69M Sell
423,564
-71,898
-15% -$594K ﹤0.01% 3319
2017
Q1 		$4.15M Buy
495,462
+114,901
+30% +$1.03M ﹤0.01% 3209
2016
Q4 		$3.69M Buy
380,561
+101,494
+36% +$993K ﹤0.01% 3221
2016
Q3 		$3.25M Buy
279,067
+225,266
+419% +$2.8M ﹤0.01% 3222
2016
Q2 		$744K Sell
53,801
-120,879
-69% -$1.87M ﹤0.01% 4392
2016
Q1 		$2.65M Sell
174,680
-36,341
-17% -$548K ﹤0.01% 3330
2015
Q4 		$3.44M Buy
211,021
+6,828
+3% +$111K ﹤0.01% 3309
2015
Q3 		$3.01M Buy
204,193
+92,275
+82% +$1.21M ﹤0.01% 3386
2015
Q2 		$1.57M Buy
+111,918
New +$1.6M ﹤0.01% 3710

Other funds holding GCI

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Bank of America's GCI Position: Q4 2019 in Review

Bank of America sold out of Gannett Co., Inc (GCI) in Q4 2019, closing a stake of 347,097 shares — an estimated $3.73M sold.

Bank of America first reported a position in GCI in Q2 2015 and held it in 18 quarters. The position peaked at $4.43M in Q3 2018. 2 funds tracked by Wall St. Rank hold GCI as of Q4 2019.

  • Bank of America reported no remaining Gannett Co., Inc position as of Q4 2019 after selling out during the quarter.
  • Bank of America sold 347,097 Gannett Co., Inc shares in Q4 2019, an estimated $3.73M.
  • Bank of America first reported a position in Gannett Co., Inc in Q2 2015 and held it in 18 quarters.
  • Bank of America's Gannett Co., Inc position peaked at $4.43M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q4 2019.

Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.