CBT
TGNA

Central Bank & Trust’s TEGNA Inc TGNA Stock Holding History

Central 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
2015
Q4 		– Sell
-513
Closed -$7K – 387
2015
Q3 		$7K Buy
+513
New +$8.69K ﹤0.01% 326
2015
Q2 		– Sell
-4,943
Closed -$96K – 397
2015
Q1 		$96K Buy
4,943
+627
+15% +$11.1K 0.03% 153
2014
Q4 		$72K Buy
4,316
+103
+2% +$1.66K 0.02% 168
2014
Q3 		$65K Buy
+4,213
New +$72.2K 0.02% 161

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 $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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 16.07% 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 $46.4B AUM 27.74% 1-Year Est. Return

Central Bank & Trust's TGNA Position: Q4 2015 in Review

Central Bank & Trust sold out of TEGNA Inc (TGNA) in Q4 2015, closing a stake of 513 shares — an estimated $7K sold.

Central Bank & Trust first reported a position in TGNA in Q3 2014 and held it in 4 quarters. The position peaked at $96K in Q1 2015. 431 funds tracked by Wall St. Rank hold TGNA as of Q4 2015.

  • Central Bank & Trust reported no remaining TEGNA Inc position as of Q4 2015 after selling out during the quarter.
  • Central Bank & Trust sold 513 TEGNA Inc shares in Q4 2015, an estimated $7K.
  • Central Bank & Trust first reported a position in TEGNA Inc in Q3 2014 and held it in 4 quarters.
  • Central Bank & Trust's TEGNA Inc position peaked at $96K in Q1 2015.
  • 431 funds tracked by Wall St. Rank held TEGNA Inc as of Q4 2015.

Based on Central Bank & Trust's 13F filing for Q4 2015, filed 12 Jan 2016.