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BlackRock Fund Advisors’s Gray Television GTN Stock Holding History

BlackRock Fund 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 		$20.9M Buy
1,921,853
+293,777
+18% +$2.88M ﹤0.01% 2157
2016
Q3 		$16.9M Buy
1,628,076
+114,725
+8% +$1.25M ﹤0.01% 2161
2016
Q2 		$16.4M Buy
1,513,351
+17,811
+1% +$210K ﹤0.01% 2134
2016
Q1 		$17.5M Sell
1,495,540
-61,103
-4% -$752K ﹤0.01% 2060
2015
Q4 		$25.4M Buy
1,556,643
+62,947
+4% +$986K 0.01% 1899
2015
Q3 		$19.1M Sell
1,493,696
-14,508
-1% -$206K ﹤0.01% 2016
2015
Q2 		$23.6M Buy
1,508,204
+124,779
+9% +$1.83M 0.01% 2007
2015
Q1 		$19.1M Buy
1,383,425
+7,276
+0.5% +$82.7K ﹤0.01% 2094
2014
Q4 		$15.4M Buy
1,376,149
+194,120
+16% +$1.86M ﹤0.01% 2207
2014
Q3 		$9.31M Sell
1,182,029
-42,458
-3% -$465K ﹤0.01% 2393
2014
Q2 		$16.1M Sell
1,224,487
-172,401
-12% -$1.94M ﹤0.01% 2134
2014
Q1 		$14.5M Buy
1,396,888
+6,415
+0.5% +$72.8K ﹤0.01% 2186
2013
Q4 		$20.7M Sell
1,390,473
-48,492
-3% -$513K 0.01% 1976
2013
Q3 		$11.3M Buy
1,438,965
+153,691
+12% +$1.15M ﹤0.01% 2285
2013
Q2 		$9.25M Buy
+1,285,274
New +$7.7M ﹤0.01% 2295

Other funds holding GTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's GTN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Gray Television (GTN) stake by 18% in Q4 2016, buying an estimated $2.88M and bringing the position to 1,921,853 shares worth $20.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2157.

BlackRock Fund Advisors first reported a position in GTN in Q2 2013 and has held it in 15 quarters since. The position peaked at $25.4M in Q4 2015. 150 funds tracked by Wall St. Rank hold GTN as of Q4 2016.

  • BlackRock Fund Advisors held 1,921,853 shares of Gray Television worth $20.9M as of Q4 2016.
  • BlackRock Fund Advisors bought 293,777 Gray Television shares in Q4 2016, an estimated $2.88M.
  • Gray Television made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2157 holding.
  • BlackRock Fund Advisors first reported a position in Gray Television in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Gray Television position peaked at $25.4M in Q4 2015.
  • 150 funds tracked by Wall St. Rank held Gray Television as of Q4 2016.

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