B
TGNA

Barings’s TEGNA Inc TGNA Stock Holding History

Barings’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
2018
Q3 		– Sell
-10,000
Closed -$109K – 811
2018
Q2 		$109K Sell
10,000
-54,455
-84% -$590K ﹤0.01% 785
2018
Q1 		$734K Hold
64,455
– – 0.01% 594
2017
Q4 		$908K Buy
+64,455
New +$843K 0.01% 570
2017
Q3 		– Sell
-27,774
Closed -$400K – 890
2017
Q2 		$400K Sell
27,774
-182,457
-87% -$2.8M 0.01% 674
2017
Q1 		$3.45M Buy
210,231
+105,115
+100% +$1.62M 0.04% 443
2016
Q4 		$1.44M Sell
105,116
-61,406
-37% -$836K 0.04% 363
2016
Q3 		$2.33M Buy
166,522
+119,844
+257% +$1.68M 0.06% 237
2016
Q2 		$692K Sell
46,678
-323,906
-87% -$4.73M 0.02% 577
2016
Q1 		$5.56M Buy
370,584
+121,250
+49% +$1.84M 0.15% 84
2015
Q4 		$4.07M Buy
249,334
+174,843
+235% +$2.96M 0.1% 126
2015
Q3 		$1.07M Sell
74,491
-20,326
-21% -$344K 0.03% 442
2015
Q2 		$1.95M Sell
94,817
-8,374
-8% -$158K 0.06% 323
2015
Q1 		$2M Sell
103,191
-75,124
-42% -$1.33M 0.05% 327
2014
Q4 		$2.98M Buy
178,315
+155,027
+666% +$2.5M 0.07% 225
2014
Q3 		$361K Hold
23,288
– – 0.01% 748
2014
Q2 		$381K Sell
23,288
-81,624
-78% -$1.2M 0.01% 769
2014
Q1 		$1.51M Hold
104,912
– – 0.05% 355
2013
Q4 		$1.62M Buy
104,912
+43,775
+72% +$618K 0.07% 313
2013
Q3 		$857K Sell
61,137
-45,686
-43% -$611K 0.04% 463
2013
Q2 		$1.37M Buy
+106,823
New +$1.21M 0.06% 341

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Barings's TGNA Position: Q3 2018 in Review

Barings sold out of TEGNA Inc (TGNA) in Q3 2018, closing a stake of 10,000 shares — an estimated $109K sold.

Barings first reported a position in TGNA in Q2 2013 and held it in 20 quarters. The position peaked at $5.56M in Q1 2016. 295 funds tracked by Wall St. Rank hold TGNA as of Q3 2018.

  • Barings reported no remaining TEGNA Inc position as of Q3 2018 after selling out during the quarter.
  • Barings sold 10,000 TEGNA Inc shares in Q3 2018, an estimated $109K.
  • Barings first reported a position in TEGNA Inc in Q2 2013 and held it in 20 quarters.
  • Barings's TEGNA Inc position peaked at $5.56M in Q1 2016.
  • 295 funds tracked by Wall St. Rank held TEGNA Inc as of Q3 2018.

Based on Barings's 13F filing for Q3 2018, filed 26 Oct 2018.