CCT
TGNA

Chemung Canal Trust’s TEGNA Inc TGNA Stock Holding History

Chemung Canal 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
2017
Q2 		– Sell
-13,625
Closed -$224K – 123
2017
Q1 		$224K Buy
+13,625
New +$210K 0.05% 112
2016
Q3 		– Sell
-19,402
Closed -$287K – 122
2016
Q2 		$287K Sell
19,402
-4,509
-19% -$65.9K 0.07% 98
2016
Q1 		$359K Sell
23,911
-7,056
-23% -$107K 0.08% 99
2015
Q4 		$506K Sell
30,967
-38,550
-55% -$652K 0.12% 99
2015
Q3 		$996K Sell
69,517
-20,871
-23% -$354K 0.24% 87
2015
Q2 		$2.09M Sell
90,388
-68,196
-43% -$1.28M 0.46% 69
2015
Q1 		$3.08M Buy
158,584
+19,431
+14% +$343K 0.63% 56
2014
Q4 		$2.32M Sell
139,153
-16,957
-11% -$273K 0.47% 66
2014
Q3 		$2.42M Sell
156,110
-1,520
-1% -$26K 0.5% 56
2014
Q2 		$2.58M Buy
157,630
+1,214
+0.8% +$17.8K 0.51% 62
2014
Q1 		$2.26M Sell
156,416
-1,788
-1% -$26.6K 0.47% 64
2013
Q4 		$2.45M Buy
158,204
+2,103
+1% +$29.7K 0.51% 60
2013
Q3 		$2.19M Sell
156,101
-956
-0.6% -$12.8K 0.48% 59
2013
Q2 		$2.01M Buy
+157,057
New +$1.77M 0.45% 62

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 $12.5B AUM 7.49% 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 $3.37T AUM 44.26% 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

Chemung Canal Trust's TGNA Position: Q2 2017 in Review

Chemung Canal Trust sold out of TEGNA Inc (TGNA) in Q2 2017, closing a stake of 13,625 shares — an estimated $224K sold.

Chemung Canal Trust first reported a position in TGNA in Q2 2013 and held it in 14 quarters. The position peaked at $3.08M in Q1 2015. 373 funds tracked by Wall St. Rank hold TGNA as of Q2 2017.

  • Chemung Canal Trust reported no remaining TEGNA Inc position as of Q2 2017 after selling out during the quarter.
  • Chemung Canal Trust sold 13,625 TEGNA Inc shares in Q2 2017, an estimated $224K.
  • Chemung Canal Trust first reported a position in TEGNA Inc in Q2 2013 and held it in 14 quarters.
  • Chemung Canal Trust's TEGNA Inc position peaked at $3.08M in Q1 2015.
  • 373 funds tracked by Wall St. Rank held TEGNA Inc as of Q2 2017.

Based on Chemung Canal Trust's 13F filing for Q2 2017, filed 18 Jul 2017.