BT
TGNA

Beacon Trust’s TEGNA Inc TGNA Stock Holding History

Beacon Trust’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
2015
Q2 		– Sell
-167,800
Closed -$3.25M – 211
2015
Q1 		$3.25M Sell
167,800
-370
-0.2% -$6.53K 0.5% 64
2014
Q4 		$2.81M Buy
168,170
+9,888
+6% +$159K 0.43% 67
2014
Q3 		$2.46M Buy
158,282
+6,876
+5% +$118K 0.41% 70
2014
Q2 		$2.48M Buy
151,406
+43,704
+41% +$641K 0.41% 74
2014
Q1 		$1.55M Buy
+107,702
New +$1.6M 0.27% 91

Other funds holding TGNA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Beacon Trust's TGNA Position: Q2 2015 in Review

Beacon Trust sold out of TEGNA Inc (TGNA) in Q2 2015, closing a stake of 167,800 shares — an estimated $3.25M sold.

Beacon Trust first reported a position in TGNA in Q1 2014 and held it in 5 quarters. The position peaked at $3.25M in Q1 2015. 387 funds tracked by Wall St. Rank hold TGNA as of Q2 2015.

  • Beacon Trust reported no remaining TEGNA Inc position as of Q2 2015 after selling out during the quarter.
  • Beacon Trust sold 167,800 TEGNA Inc shares in Q2 2015, an estimated $3.25M.
  • Beacon Trust first reported a position in TEGNA Inc in Q1 2014 and held it in 5 quarters.
  • Beacon Trust's TEGNA Inc position peaked at $3.25M in Q1 2015.
  • 387 funds tracked by Wall St. Rank held TEGNA Inc as of Q2 2015.

Based on Beacon Trust's 13F filing for Q2 2015, filed 27 Jul 2015.