BlackRock Advisors’s Gray Television GTN Stock Holding History

BlackRock Advisors’s Portfolio GTN Stock Details GTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$375K	Sell	34,583 -492	-1%	-$4.83K	﹤0.01%	2373
2016 Q3	$363K	Sell	35,075 -100,745	-74%	-$1.1M	﹤0.01%	2344
2016 Q2	$1.47M	Sell	135,820 -1,000	-0.7%	-$11.8K	﹤0.01%	1583
2016 Q1	$1.6M	Buy	136,820 +6,354	+5%	+$78.2K	﹤0.01%	1530
2015 Q4	$2.13M	Buy	130,466 +38,732	+42%	+$607K	﹤0.01%	1386
2015 Q3	$1.17M	Buy	91,734 +13,832	+18%	+$197K	﹤0.01%	1590
2015 Q2	$1.22M	Buy	77,902 +45,931	+144%	+$674K	﹤0.01%	1534
2015 Q1	$442K	Buy	31,971 +4,841	+18%	+$55K	﹤0.01%	2162
2014 Q4	$304K	Sell	27,130 -1,516	-5%	-$14.5K	﹤0.01%	2352
2014 Q3	$226K	Sell	28,646 -382	-1%	-$4.18K	﹤0.01%	2536
2014 Q2	$381K	Sell	29,028 -5,279	-15%	-$59.3K	﹤0.01%	2213
2014 Q1	$356K	Buy	34,307 +736	+2%	+$8.36K	﹤0.01%	2293
2013 Q4	$500K	Buy	33,571 +3,411	+11%	+$36.1K	﹤0.01%	2043
2013 Q3	$237K	Buy	30,160 +180	+0.6%	+$1.35K	﹤0.01%	2438
2013 Q2	$216K	Buy	+29,980	New	+$180K	﹤0.01%	2423

Other funds holding GTN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

BlackRock Advisors's GTN Position: Q4 2016 in Review

BlackRock Advisors reduced its Gray Television (GTN) stake by 1.4% in Q4 2016, selling an estimated $4.83K and leaving 34,583 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #2373.

BlackRock Advisors first reported a position in GTN in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.13M in Q4 2015. 150 funds tracked by Wall St. Rank hold GTN as of Q4 2016.

BlackRock Advisors held 34,583 shares of Gray Television worth $375K as of Q4 2016.
BlackRock Advisors sold 492 Gray Television shares in Q4 2016, an estimated $4.83K.
Gray Television made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2373 holding.
BlackRock Advisors first reported a position in Gray Television in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Gray Television position peaked at $2.13M in Q4 2015.
150 funds tracked by Wall St. Rank held Gray Television as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.