BWM
TGNA

Biltmore Wealth Management’s TEGNA Inc TGNA Stock Holding History

Biltmore Wealth 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
2015
Q3 		– Sell
-52,847
Closed -$1.08M – 42
2015
Q2 		$1.08M Sell
52,847
-12,182
-19% -$229K 0.9% 17
2015
Q1 		$1.26M Sell
65,029
-203
-0.3% -$3.58K 1.06% 14
2014
Q4 		$1.09M Buy
+65,232
New +$1.05M 0.95% 14

Other funds holding TGNA

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

Biltmore Wealth Management's TGNA Position: Q3 2015 in Review

Biltmore Wealth Management sold out of TEGNA Inc (TGNA) in Q3 2015, closing a stake of 52,847 shares — an estimated $1.08M sold.

Biltmore Wealth Management first reported a position in TGNA in Q4 2014 and held it in 3 quarters. The position peaked at $1.26M in Q1 2015. 394 funds tracked by Wall St. Rank hold TGNA as of Q3 2015.

  • Biltmore Wealth Management reported no remaining TEGNA Inc position as of Q3 2015 after selling out during the quarter.
  • Biltmore Wealth Management sold 52,847 TEGNA Inc shares in Q3 2015, an estimated $1.08M.
  • Biltmore Wealth Management first reported a position in TEGNA Inc in Q4 2014 and held it in 3 quarters.
  • Biltmore Wealth Management's TEGNA Inc position peaked at $1.26M in Q1 2015.
  • 394 funds tracked by Wall St. Rank held TEGNA Inc as of Q3 2015.

Based on Biltmore Wealth Management's 13F filing for Q3 2015, filed 19 Oct 2015.