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TGNA

Cognios Capital’s TEGNA Inc TGNA Stock Holding History

Cognios Capital’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
2014
Q3 		– Sell
-20,153
Closed -$330K – 85
2014
Q2 		$330K Sell
20,153
-21,112
-51% -$309K 0.24% 68
2014
Q1 		$595K Sell
41,265
-29,535
-42% -$439K 0.35% 60
2013
Q4 		$1.09M Buy
+70,800
New +$999K 0.66% 51

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 $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Cognios Capital's TGNA Position: Q3 2014 in Review

Cognios Capital sold out of TEGNA Inc (TGNA) in Q3 2014, closing a stake of 20,153 shares — an estimated $330K sold.

Cognios Capital first reported a position in TGNA in Q4 2013 and held it in 3 quarters. The position peaked at $1.09M in Q4 2013. 442 funds tracked by Wall St. Rank hold TGNA as of Q3 2014.

  • Cognios Capital reported no remaining TEGNA Inc position as of Q3 2014 after selling out during the quarter.
  • Cognios Capital sold 20,153 TEGNA Inc shares in Q3 2014, an estimated $330K.
  • Cognios Capital first reported a position in TEGNA Inc in Q4 2013 and held it in 3 quarters.
  • Cognios Capital's TEGNA Inc position peaked at $1.09M in Q4 2013.
  • 442 funds tracked by Wall St. Rank held TEGNA Inc as of Q3 2014.

Based on Cognios Capital's 13F filing for Q3 2014, filed 14 Nov 2014.