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Chartwell Investment Partners’s Gray Television GTN Stock Holding History

Chartwell Investment Partners’s Portfolio GTN Stock Details GTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-108,531
Closed -$1.82M – 416
2017
Q4 		$1.82M Sell
108,531
-42,334
-28% -$661K 0.06% 338
2017
Q3 		$2.37M Buy
150,865
+7,343
+5% +$105K 0.08% 300
2017
Q2 		$1.97M Buy
+143,522
New +$1.94M 0.07% 299

Other funds holding GTN

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Chartwell Investment Partners's GTN Position: Q1 2018 in Review

Chartwell Investment Partners sold out of Gray Television (GTN) in Q1 2018, closing a stake of 108,531 shares — an estimated $1.82M sold.

Chartwell Investment Partners first reported a position in GTN in Q2 2017 and held it in 3 quarters. The position peaked at $2.37M in Q3 2017. 184 funds tracked by Wall St. Rank hold GTN as of Q1 2018.

  • Chartwell Investment Partners reported no remaining Gray Television position as of Q1 2018 after selling out during the quarter.
  • Chartwell Investment Partners sold 108,531 Gray Television shares in Q1 2018, an estimated $1.82M.
  • Chartwell Investment Partners first reported a position in Gray Television in Q2 2017 and held it in 3 quarters.
  • Chartwell Investment Partners's Gray Television position peaked at $2.37M in Q3 2017.
  • 184 funds tracked by Wall St. Rank held Gray Television as of Q1 2018.

Based on Chartwell Investment Partners's 13F filing for Q1 2018, filed 8 May 2018.