CNBT
TGNA

Canandaigua National Bank & Trust’s TEGNA Inc TGNA Stock Holding History

Canandaigua National Bank & Trust’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
2016
Q1 		– Sell
-19,048
Closed -$311K – 201
2015
Q4 		$311K Sell
19,048
-547
-3% -$9.25K 0.1% 156
2015
Q3 		$281K Buy
19,595
+195
+1% +$3.3K 0.09% 161
2015
Q2 		$398K Buy
+19,400
New +$365K 0.12% 141

Other funds holding TGNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.28B AUM 47.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 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

Canandaigua National Bank & Trust's TGNA Position: Q1 2016 in Review

Canandaigua National Bank & Trust sold out of TEGNA Inc (TGNA) in Q1 2016, closing a stake of 19,048 shares — an estimated $311K sold.

Canandaigua National Bank & Trust first reported a position in TGNA in Q2 2015 and held it in 3 quarters. The position peaked at $398K in Q2 2015. 439 funds tracked by Wall St. Rank hold TGNA as of Q1 2016.

  • Canandaigua National Bank & Trust reported no remaining TEGNA Inc position as of Q1 2016 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 19,048 TEGNA Inc shares in Q1 2016, an estimated $311K.
  • Canandaigua National Bank & Trust first reported a position in TEGNA Inc in Q2 2015 and held it in 3 quarters.
  • Canandaigua National Bank & Trust's TEGNA Inc position peaked at $398K in Q2 2015.
  • 439 funds tracked by Wall St. Rank held TEGNA Inc as of Q1 2016.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2016, filed 11 May 2016.