BC
TGNA

Bartlett & Co’s TEGNA Inc TGNA Stock Holding History

Bartlett & Co’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
2016
Q1 		– Sell
-781
Closed -$13K – 735
2015
Q4 		$13K Sell
781
-938
-55% -$15.9K ﹤0.01% 596
2015
Q3 		$25K Hold
1,719
– – ﹤0.01% 510
2015
Q2 		$35K Sell
1,719
-1,244
-42% -$23.4K ﹤0.01% 486
2015
Q1 		$57K Sell
2,963
-2,007
-40% -$35.4K ﹤0.01% 414
2014
Q4 		$83K Hold
4,970
– – ﹤0.01% 343
2014
Q3 		$77K Sell
4,970
-1,338
-21% -$22.9K ﹤0.01% 346
2014
Q2 		$103K Hold
6,308
– – 0.01% 311
2014
Q1 		$91K Hold
6,308
– – ﹤0.01% 325
2013
Q4 		$98K Sell
6,308
-3,441
-35% -$48.5K ﹤0.01% 305
2013
Q3 		$137K Sell
9,749
-765
-7% -$10.2K 0.01% 274
2013
Q2 		$135K Buy
+10,514
New +$119K 0.01% 270

Other funds holding TGNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bartlett & Co's TGNA Position: Q1 2016 in Review

Bartlett & Co sold out of TEGNA Inc (TGNA) in Q1 2016, closing a stake of 781 shares — an estimated $13K sold.

Bartlett & Co first reported a position in TGNA in Q2 2013 and held it in 11 quarters. The position peaked at $137K in Q3 2013. 438 funds tracked by Wall St. Rank hold TGNA as of Q1 2016.

  • Bartlett & Co reported no remaining TEGNA Inc position as of Q1 2016 after selling out during the quarter.
  • Bartlett & Co sold 781 TEGNA Inc shares in Q1 2016, an estimated $13K.
  • Bartlett & Co first reported a position in TEGNA Inc in Q2 2013 and held it in 11 quarters.
  • Bartlett & Co's TEGNA Inc position peaked at $137K in Q3 2013.
  • 438 funds tracked by Wall St. Rank held TEGNA Inc as of Q1 2016.

Based on Bartlett & Co's 13F filing for Q1 2016, filed 2 May 2016.