CAM
TGNA

Capstone Asset Management’s TEGNA Inc TGNA Stock Holding History

Capstone Asset Management’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
2017
Q2 		$311K Sell
21,582
-16,954
-44% -$261K 0.01% 1236
2017
Q1 		$632K Buy
38,536
+8,094
+27% +$124K 0.02% 784
2016
Q4 		$417K Buy
30,442
+1,328
+5% +$18.1K 0.01% 1072
2016
Q3 		$407K Sell
29,114
-766
-3% -$10.8K 0.01% 1108
2016
Q2 		$443K Sell
29,880
-1,075
-3% -$15.7K 0.01% 1014
2016
Q1 		$465K Sell
30,955
-1,781
-5% -$27.1K 0.01% 970
2015
Q4 		$535K Buy
32,736
+4,786
+17% +$80.9K 0.02% 880
2015
Q3 		$401K Buy
27,950
+2,750
+11% +$46.6K 0.01% 1057
2015
Q2 		$517K Sell
25,200
-14,900
-37% -$280K 0.01% 949
2015
Q1 		$778K Sell
40,100
-842
-2% -$14.9K 0.02% 803
2014
Q4 		$684K Buy
40,942
+12,953
+46% +$209K 0.02% 841
2014
Q3 		$434K Buy
27,989
+899
+3% +$15.4K 0.01% 1105
2014
Q2 		$444K Sell
27,090
-12,829
-32% -$188K 0.01% 1134
2014
Q1 		$576K Sell
39,919
-284,974
-88% -$4.24M 0.02% 954
2013
Q4 		$5.03M Sell
324,893
-27,432
-8% -$387K 0.15% 168
2013
Q3 		$4.94M Sell
352,325
-5,578
-2% -$74.6K 0.12% 187
2013
Q2 		$4.58M Buy
+357,903
New +$4.04M 0.12% 182

Other funds holding TGNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capstone Asset Management's TGNA Position: Q2 2017 in Review

Capstone Asset Management reduced its TEGNA Inc (TGNA) stake by 44% in Q2 2017, selling an estimated $261K and leaving 21,582 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #1236.

Capstone Asset Management first reported a position in TGNA in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.03M in Q4 2013. 373 funds tracked by Wall St. Rank hold TGNA as of Q2 2017.

  • Capstone Asset Management held 21,582 shares of TEGNA Inc worth $311K as of Q2 2017.
  • Capstone Asset Management sold 16,954 TEGNA Inc shares in Q2 2017, an estimated $261K.
  • TEGNA Inc made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1236 holding.
  • Capstone Asset Management first reported a position in TEGNA Inc in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's TEGNA Inc position peaked at $5.03M in Q4 2013.
  • 373 funds tracked by Wall St. Rank held TEGNA Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.