CIM
TGNA

CenturyLink Investment Management’s TEGNA Inc TGNA Stock Holding History

CenturyLink Investment 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
2018
Q2 		– Sell
-92,500
Closed -$1.05M – 171
2018
Q1 		$1.05M Hold
92,500
– – 0.38% 127
2017
Q4 		$1.3M Buy
+92,500
New +$1.21M 0.46% 108
2016
Q4 		– Sell
-98,611
Closed -$1.34M – 247
2016
Q3 		$1.38M Buy
+98,611
New +$1.39M 0.47% 96
2016
Q1 		– Sell
-40,186
Closed -$656K – 282
2015
Q4 		$656K Buy
+40,186
New +$680K 0.23% 143
2015
Q3 		– Sell
-42,208
Closed -$854K – 291
2015
Q2 		$854K Sell
42,208
-19,472
-32% -$367K 0.29% 133
2015
Q1 		$1.2M Sell
61,680
-1,451
-2% -$25.6K 0.39% 105
2014
Q4 		$1.05M Buy
63,131
+4,041
+7% +$65.1K 0.31% 120
2014
Q3 		$917K Sell
59,090
-9,990
-14% -$171K 0.31% 128
2014
Q2 		$1.13M Buy
69,080
+4,911
+8% +$72K 0.35% 116
2014
Q1 		$927K Sell
64,169
-6,476
-9% -$96.3K 0.3% 131
2013
Q4 		$1.09M Sell
70,645
-5,784
-8% -$81.6K 0.34% 124
2013
Q3 		$1.07M Sell
76,429
-20,871
-21% -$279K 0.33% 120
2013
Q2 		$1.25M Buy
+97,300
New +$1.1M 0.36% 113

Other funds holding TGNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

CenturyLink Investment Management's TGNA Position: Q2 2018 in Review

CenturyLink Investment Management sold out of TEGNA Inc (TGNA) in Q2 2018, closing a stake of 92,500 shares — an estimated $1.05M sold.

CenturyLink Investment Management first reported a position in TGNA in Q2 2013 and held it in 13 quarters. The position peaked at $1.38M in Q3 2016. 309 funds tracked by Wall St. Rank hold TGNA as of Q2 2018.

  • CenturyLink Investment Management reported no remaining TEGNA Inc position as of Q2 2018 after selling out during the quarter.
  • CenturyLink Investment Management sold 92,500 TEGNA Inc shares in Q2 2018, an estimated $1.05M.
  • CenturyLink Investment Management first reported a position in TEGNA Inc in Q2 2013 and held it in 13 quarters.
  • CenturyLink Investment Management's TEGNA Inc position peaked at $1.38M in Q3 2016.
  • 309 funds tracked by Wall St. Rank held TEGNA Inc as of Q2 2018.

Based on CenturyLink Investment Management's 13F filing for Q2 2018, filed 5 Jul 2018.