BUB
TGNA

BBVA USA Bancshares’s TEGNA Inc TGNA Stock Holding History

BBVA USA Bancshares’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
Q2 		– Sell
-31,529
Closed -$342K – 527
2020
Q1 		$342K Sell
31,529
-22,051
-41% -$353K 0.02% 384
2019
Q4 		$894K Sell
53,580
-28,329
-35% -$441K 0.05% 283
2019
Q3 		$1.27M Sell
81,909
-2,451
-3% -$37K 0.08% 203
2019
Q2 		$1.28M Buy
84,360
+12,945
+18% +$199K 0.08% 212
2019
Q1 		$1.01M Buy
71,415
+7,807
+12% +$99.1K 0.06% 245
2018
Q4 		$692K Sell
63,608
-14,117
-18% -$170K 0.05% 289
2018
Q3 		$929K Buy
77,725
+8,979
+13% +$102K 0.06% 275
2018
Q2 		$746K Buy
68,746
+4,915
+8% +$53.3K 0.05% 298
2018
Q1 		$727K Buy
63,831
+5,845
+10% +$79.8K 0.05% 309
2017
Q4 		$816K Sell
57,986
-12,274
-17% -$161K 0.05% 304
2017
Q3 		$936K Sell
70,260
-14,708
-17% -$197K 0.06% 279
2017
Q2 		$1.22M Sell
84,968
-55,777
-40% -$857K 0.08% 235
2017
Q1 		$2.31M Buy
140,745
+7,690
+6% +$118K 0.15% 141
2016
Q4 		$1.82M Buy
133,055
+3,610
+3% +$49.1K 0.13% 158
2016
Q3 		$1.81M Buy
129,445
+3,072
+2% +$43.2K 0.13% 156
2016
Q2 		$1.87M Buy
126,373
+69,128
+121% +$1.01M 0.14% 146
2016
Q1 		$860K Buy
+57,245
New +$870K 0.06% 275

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
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
State Street
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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BBVA USA Bancshares's TGNA Position: Q2 2020 in Review

BBVA USA Bancshares sold out of TEGNA Inc (TGNA) in Q2 2020, closing a stake of 31,529 shares — an estimated $342K sold.

BBVA USA Bancshares first reported a position in TGNA in Q1 2016 and held it in 17 quarters. The position peaked at $2.31M in Q1 2017. 286 funds tracked by Wall St. Rank hold TGNA as of Q2 2020.

  • BBVA USA Bancshares reported no remaining TEGNA Inc position as of Q2 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 31,529 TEGNA Inc shares in Q2 2020, an estimated $342K.
  • BBVA USA Bancshares first reported a position in TEGNA Inc in Q1 2016 and held it in 17 quarters.
  • BBVA USA Bancshares's TEGNA Inc position peaked at $2.31M in Q1 2017.
  • 286 funds tracked by Wall St. Rank held TEGNA Inc as of Q2 2020.

Based on BBVA USA Bancshares's 13F filing for Q2 2020, filed 21 Jul 2020.