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BlackRock Investment Management’s Gray Television GTN Stock Holding History

BlackRock Investment Management’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 		$2.7M Buy
248,472
+100
+0% +$981 ﹤0.01% 2020
2016
Q3 		$2.57M Buy
248,372
+3,764
+2% +$41K ﹤0.01% 1948
2016
Q2 		$2.65M Buy
244,608
+28,081
+13% +$331K ﹤0.01% 1893
2016
Q1 		$2.54M Buy
216,527
+3,169
+1% +$39K ﹤0.01% 1820
2015
Q4 		$3.48M Buy
213,358
+804
+0.4% +$12.6K ﹤0.01% 1656
2015
Q3 		$2.71M Sell
212,554
-1,453
-0.7% -$20.6K ﹤0.01% 1837
2015
Q2 		$3.36M Buy
214,007
+69,004
+48% +$1.01M ﹤0.01% 1811
2015
Q1 		$2M Buy
145,003
+1,616
+1% +$18.4K ﹤0.01% 2021
2014
Q4 		$1.61M Sell
143,387
-1,699
-1% -$16.3K ﹤0.01% 2201
2014
Q3 		$1.14M Buy
145,086
+1,219
+0.8% +$13.3K ﹤0.01% 2430
2014
Q2 		$1.89M Sell
143,867
-26,453
-16% -$297K ﹤0.01% 2110
2014
Q1 		$1.77M Buy
170,320
+2,671
+2% +$30.3K ﹤0.01% 2126
2013
Q4 		$2.5M Sell
167,649
-6,498
-4% -$68.7K ﹤0.01% 1867
2013
Q3 		$1.37M Buy
174,147
+5,201
+3% +$39K ﹤0.01% 2221
2013
Q2 		$1.22M Buy
+168,946
New +$1.01M ﹤0.01% 2224

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
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 Investment Management's GTN Position: Q4 2016 in Review

BlackRock Investment Management increased its Gray Television (GTN) stake by 0.04% in Q4 2016, buying an estimated $981 and bringing the position to 248,472 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2020.

BlackRock Investment Management first reported a position in GTN in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.48M in Q4 2015. 150 funds tracked by Wall St. Rank hold GTN as of Q4 2016.

  • BlackRock Investment Management held 248,472 shares of Gray Television worth $2.7M as of Q4 2016.
  • BlackRock Investment Management bought 100 Gray Television shares in Q4 2016, an estimated $981.
  • Gray Television made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2020 holding.
  • BlackRock Investment Management first reported a position in Gray Television in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Gray Television position peaked at $3.48M in Q4 2015.
  • 150 funds tracked by Wall St. Rank held Gray Television as of Q4 2016.

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