Barrett Asset Management’s TEGNA Inc TGNA Stock Holding History

Barrett Asset Management’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
2020 Q1	–	Sell	-222	Closed	-$4K	–	374
2019 Q4	$4K	Hold	222	–	–	﹤0.01%	353
2019 Q3	$3K	Hold	222	–	–	﹤0.01%	341
2019 Q2	$3K	Hold	222	–	–	﹤0.01%	347
2019 Q1	$3K	Hold	222	–	–	﹤0.01%	352
2018 Q4	$2K	Hold	222	–	–	﹤0.01%	359
2018 Q3	$3K	Hold	222	–	–	﹤0.01%	357
2018 Q2	$2K	Hold	222	–	–	﹤0.01%	368
2018 Q1	$3K	Hold	222	–	–	﹤0.01%	368
2017 Q4	$3K	Hold	222	–	–	﹤0.01%	382
2017 Q3	$3K	Hold	222	–	–	﹤0.01%	356
2017 Q2	$3K	Sell	222 -125	-36%	-$1.92K	﹤0.01%	364
2017 Q1	$6K	Hold	347	–	–	﹤0.01%	341
2016 Q4	$5K	Hold	347	–	–	﹤0.01%	351
2016 Q3	$5K	Hold	347	–	–	﹤0.01%	316
2016 Q2	$5K	Hold	347	–	–	﹤0.01%	316
2016 Q1	$5K	Hold	347	–	–	﹤0.01%	353
2015 Q4	$6K	Hold	347	–	–	﹤0.01%	296
2015 Q3	$5K	Hold	347	–	–	﹤0.01%	294
2015 Q2	$7K	Sell	347 -77	-18%	-$1.45K	﹤0.01%	299
2015 Q1	$8K	Hold	424	–	–	﹤0.01%	308
2014 Q4	$7K	Hold	424	–	–	﹤0.01%	337
2014 Q3	$7K	Buy	+424	New	+$7.26K	﹤0.01%	343

Other funds holding TGNA

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

Standard General New York $336M AUM 16.52% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Barrett Asset Management's TGNA Position: Q1 2020 in Review

Barrett Asset Management sold out of TEGNA Inc (TGNA) in Q1 2020, closing a stake of 222 shares — an estimated $4K sold.

Barrett Asset Management first reported a position in TGNA in Q3 2014 and held it in 22 quarters. The position peaked at $8K in Q1 2015. 302 funds tracked by Wall St. Rank hold TGNA as of Q1 2020.

Barrett Asset Management reported no remaining TEGNA Inc position as of Q1 2020 after selling out during the quarter.
Barrett Asset Management sold 222 TEGNA Inc shares in Q1 2020, an estimated $4K.
Barrett Asset Management first reported a position in TEGNA Inc in Q3 2014 and held it in 22 quarters.
Barrett Asset Management's TEGNA Inc position peaked at $8K in Q1 2015.
302 funds tracked by Wall St. Rank held TEGNA Inc as of Q1 2020.

Based on Barrett Asset Management's 13F filing for Q1 2020, filed 20 Apr 2020.