CG
TGNA

Colony Group’s TEGNA Inc TGNA Stock Holding History

Colony Group’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
2016
Q1 		– Sell
-64,125
Closed -$1.05M – 602
2015
Q4 		$1.05M Buy
64,125
+2,778
+5% +$47K 0.1% 186
2015
Q3 		$879K Buy
61,347
+1,734
+3% +$29.4K 0.1% 185
2015
Q2 		$1.22M Sell
59,613
-10,445
-15% -$197K 0.13% 151
2015
Q1 		$1.36M Buy
+70,058
New +$1.24M 0.15% 124

Other funds holding TGNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 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

Colony Group's TGNA Position: Q1 2016 in Review

Colony Group sold out of TEGNA Inc (TGNA) in Q1 2016, closing a stake of 64,125 shares — an estimated $1.05M sold.

Colony Group first reported a position in TGNA in Q1 2015 and held it in 4 quarters. The position peaked at $1.36M in Q1 2015. 438 funds tracked by Wall St. Rank hold TGNA as of Q1 2016.

  • Colony Group reported no remaining TEGNA Inc position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 64,125 TEGNA Inc shares in Q1 2016, an estimated $1.05M.
  • Colony Group first reported a position in TEGNA Inc in Q1 2015 and held it in 4 quarters.
  • Colony Group's TEGNA Inc position peaked at $1.36M in Q1 2015.
  • 438 funds tracked by Wall St. Rank held TEGNA Inc as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.