BlackRock Investment Management’s USA Today Co TDAY Stock Holding History

BlackRock Investment Management’s Portfolio TDAY Stock Details TDAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.87M	Buy	242,147 +75,913	+46%	+$1.17M	﹤0.01%	1764
2016 Q3	$2.58M	Sell	166,234 -563	-0.3%	-$9.69K	﹤0.01%	1946
2016 Q2	$3.01M	Sell	166,797 -11,928	-7%	-$197K	﹤0.01%	1802
2016 Q1	$2.97M	Buy	178,725 +5,444	+3%	+$88.8K	﹤0.01%	1733
2015 Q4	$3.37M	Buy	173,281 +185	+0.1%	+$3.3K	﹤0.01%	1676
2015 Q3	$2.68M	Buy	173,096 +912	+0.5%	+$14.6K	﹤0.01%	1850
2015 Q2	$3.09M	Buy	172,184 +23,933	+16%	+$511K	﹤0.01%	1883
2015 Q1	$3.55M	Buy	148,251 +27,755	+23%	+$644K	﹤0.01%	1634
2014 Q4	$2.85M	Sell	120,496 -1	-0%	-$20	﹤0.01%	1765
2014 Q3	$2M	Buy	120,497 +23,293	+24%	+$368K	﹤0.01%	2002
2014 Q2	$1.37M	Buy	+97,204	New	+$1.38M	﹤0.01%	2370

Other funds holding TDAY

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Investment Management's TDAY Position: Q4 2016 in Review

BlackRock Investment Management increased its USA Today Co (TDAY) stake by 46% in Q4 2016, buying an estimated $1.17M and bringing the position to 242,147 shares worth $3.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1764.

BlackRock Investment Management first reported a position in TDAY in Q2 2014 and has held it in 11 quarters since. 174 funds tracked by Wall St. Rank hold TDAY as of Q4 2016.

BlackRock Investment Management held 242,147 shares of USA Today Co worth $3.87M as of Q4 2016.
BlackRock Investment Management bought 75,913 USA Today Co shares in Q4 2016, an estimated $1.17M.
USA Today Co made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1764 holding.
BlackRock Investment Management first reported a position in USA Today Co in Q2 2014 and has held it in 11 quarters since.
174 funds tracked by Wall St. Rank held USA Today Co as of Q4 2016.

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