Bank of America
MEG

Bank of America’s Media General, Inc MEG Stock Holding History

Bank of America’s Portfolio MEG Stock Details MEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-52,024
Closed -$980K – 7565
2016
Q4 		$980K Buy
52,024
+40,109
+337% +$726K ﹤0.01% 4358
2016
Q3 		$220K Sell
11,915
-1,371
-10% -$24.3K ﹤0.01% 5081
2016
Q2 		$228K Sell
13,286
-93,495
-88% -$1.62M ﹤0.01% 5134
2016
Q1 		$1.74M Buy
106,781
+91,047
+579% +$1.47M ﹤0.01% 3691
2015
Q4 		$254K Sell
15,734
-203,614
-93% -$3.07M ﹤0.01% 5234
2015
Q3 		$3.07M Buy
219,348
+195,860
+834% +$2.66M ﹤0.01% 3361
2015
Q2 		$388K Sell
23,488
-876
-4% -$14.6K ﹤0.01% 4880
2015
Q1 		$402K Buy
24,364
+706
+3% +$11K ﹤0.01% 4469
2014
Q4 		$396K Sell
23,658
-6,173
-21% -$92.4K ﹤0.01% 4831
2014
Q3 		$391K Sell
29,831
-21,379
-42% -$384K ﹤0.01% 4817
2014
Q2 		$1.05M Sell
51,210
-152,595
-75% -$2.62M ﹤0.01% 3934
2014
Q1 		$3.74M Buy
203,805
+166,432
+445% +$3.06M ﹤0.01% 2654
2013
Q4 		$844K Sell
37,373
-9,838
-21% -$169K ﹤0.01% 4244
2013
Q3 		$674K Sell
47,211
-47,631
-50% -$526K ﹤0.01% 4347
2013
Q2 		$1.05M Buy
+94,842
New +$811K ﹤0.01% 3964

Other funds holding MEG

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

Bank of America's MEG Position: Q1 2017 in Review

Bank of America sold out of Media General, Inc (MEG) in Q1 2017, closing a stake of 52,024 shares — an estimated $980K sold.

Bank of America first reported a position in MEG in Q2 2013 and held it in 15 quarters. The position peaked at $3.74M in Q1 2014. 5 funds tracked by Wall St. Rank hold MEG as of Q1 2017.

  • Bank of America reported no remaining Media General, Inc position as of Q1 2017 after selling out during the quarter.
  • Bank of America sold 52,024 Media General, Inc shares in Q1 2017, an estimated $980K.
  • Bank of America first reported a position in Media General, Inc in Q2 2013 and held it in 15 quarters.
  • Bank of America's Media General, Inc position peaked at $3.74M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2017.

Based on Bank of America's 13F filing for Q1 2017, filed 15 May 2017.