Barings’s Gannett Co., Inc GCI Stock Holding History

Barings’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
2017 Q4	–	Sell	-15,300	Closed	-$138K	–	1001
2017 Q3	$138K	Hold	15,300	–	–	﹤0.01%	846
2017 Q2	$133K	Sell	15,300 -15,300	-50%	-$126K	﹤0.01%	829
2017 Q1	$256K	Buy	30,600 +15,300	+100%	+$137K	﹤0.01%	986
2016 Q4	$149K	Hold	15,300	–	–	﹤0.01%	857
2016 Q3	$178K	Hold	15,300	–	–	﹤0.01%	774
2016 Q2	$211K	Sell	15,300 -74,777	-83%	-$1.16M	0.01%	851
2016 Q1	$1.36M	Buy	90,077 +21,750	+32%	+$328K	0.04%	409
2015 Q4	$1.11M	Buy	68,327 +55,700	+441%	+$903K	0.03%	457
2015 Q3	$186K	Sell	12,627 -14,363	-53%	-$188K	﹤0.01%	858
2015 Q2	$378K	Buy	+26,990	New	+$385K	0.01%	764

Other funds holding GCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Barings's GCI Position: Q4 2017 in Review

Barings sold out of Gannett Co., Inc (GCI) in Q4 2017, closing a stake of 15,300 shares — an estimated $138K sold.

Barings first reported a position in GCI in Q2 2015 and held it in 10 quarters. The position peaked at $1.36M in Q1 2016. 251 funds tracked by Wall St. Rank hold GCI as of Q4 2017.

Barings reported no remaining Gannett Co., Inc position as of Q4 2017 after selling out during the quarter.
Barings sold 15,300 Gannett Co., Inc shares in Q4 2017, an estimated $138K.
Barings first reported a position in Gannett Co., Inc in Q2 2015 and held it in 10 quarters.
Barings's Gannett Co., Inc position peaked at $1.36M in Q1 2016.
251 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q4 2017.

Based on Barings's 13F filing for Q4 2017, filed 8 Feb 2018.