BT
GCI

Beacon Trust’s Gannett Co., Inc GCI Stock Holding History

Beacon Trust’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
2015
Q3 		– Sell
-44,111
Closed -$617K – 208
2015
Q2 		$617K Buy
+44,111
New +$629K 0.1% 115

Other funds holding GCI

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Beacon Trust's GCI Position: Q3 2015 in Review

Beacon Trust sold out of Gannett Co., Inc (GCI) in Q3 2015, closing a stake of 44,111 shares — an estimated $617K sold.

Beacon Trust first reported a position in GCI in Q2 2015 and held it in 1 quarter. The position peaked at $617K in Q2 2015. 272 funds tracked by Wall St. Rank hold GCI as of Q3 2015.

  • Beacon Trust reported no remaining Gannett Co., Inc position as of Q3 2015 after selling out during the quarter.
  • Beacon Trust sold 44,111 Gannett Co., Inc shares in Q3 2015, an estimated $617K.
  • Beacon Trust first reported a position in Gannett Co., Inc in Q2 2015 and held it in 1 quarter.
  • Beacon Trust's Gannett Co., Inc position peaked at $617K in Q2 2015.
  • 272 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q3 2015.

Based on Beacon Trust's 13F filing for Q3 2015, filed 16 Nov 2015.