BMCMI
TGNA

Bryn Mawr Capital Management Inc’s TEGNA Inc TGNA Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-25,564
Closed -$366K – 266
2015
Q3 		$366K Buy
+25,564
New +$433K 0.06% 331
2015
Q1 		– Sell
-17,120
Closed -$286K – 579
2014
Q4 		$286K Buy
+17,120
New +$276K 0.04% 394
2013
Q4 		– Sell
-37,411
Closed -$524K – 642
2013
Q3 		$524K Buy
+37,411
New +$500K 0.03% 289

Other funds holding TGNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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 $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bryn Mawr Capital Management Inc's TGNA Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of TEGNA Inc (TGNA) in Q4 2015, closing a stake of 25,564 shares — an estimated $366K sold.

Bryn Mawr Capital Management Inc first reported a position in TGNA in Q3 2013 and held it in 3 quarters. The position peaked at $524K in Q3 2013. 431 funds tracked by Wall St. Rank hold TGNA as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining TEGNA Inc position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 25,564 TEGNA Inc shares in Q4 2015, an estimated $366K.
  • Bryn Mawr Capital Management Inc first reported a position in TEGNA Inc in Q3 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's TEGNA Inc position peaked at $524K in Q3 2013.
  • 431 funds tracked by Wall St. Rank held TEGNA Inc as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.