CI
TGNA

Conning Inc’s TEGNA Inc TGNA Stock Holding History

Conning Inc’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
Q1 		– Sell
-10,464
Closed -$147K – 601
2017
Q4 		$147K Buy
+10,464
New +$137K ﹤0.01% 589
2017
Q2 		– Sell
-15,578
Closed -$255K – 616
2017
Q1 		$255K Buy
15,578
+109
+0.7% +$1.68K 0.01% 538
2016
Q4 		$212K Sell
15,469
-340
-2% -$4.63K 0.01% 555
2016
Q3 		$221K Buy
15,809
+218
+1% +$3.06K 0.01% 558
2016
Q2 		$231K Buy
15,591
+172
+1% +$2.51K 0.01% 534
2016
Q1 		$232K Buy
15,419
+156
+1% +$2.37K 0.01% 538
2015
Q4 		$249K Sell
15,263
-500
-3% -$8.46K 0.01% 501
2015
Q3 		$226K Sell
15,763
-8,531
-35% -$145K 0.01% 504
2015
Q2 		$578K Buy
24,294
+3,634
+18% +$68.4K 0.02% 360
2015
Q1 		$401K Buy
20,660
+76
+0.4% +$1.34K 0.02% 432
2014
Q4 		$344K Sell
20,584
-669
-3% -$10.8K 0.02% 454
2014
Q3 		$330K Sell
21,253
-248
-1% -$4.25K 0.02% 455
2014
Q2 		$352K Buy
21,501
+246
+1% +$3.61K 0.02% 448
2014
Q1 		$307K Buy
21,255
+125
+0.6% +$1.86K 0.02% 474
2013
Q4 		$327K Buy
21,130
+2,255
+12% +$31.8K 0.02% 425
2013
Q3 		$265K Buy
18,875
+249
+1% +$3.33K 0.02% 423
2013
Q2 		$238K Buy
+18,626
New +$210K 0.02% 420

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
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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Conning Inc's TGNA Position: Q1 2018 in Review

Conning Inc sold out of TEGNA Inc (TGNA) in Q1 2018, closing a stake of 10,464 shares — an estimated $147K sold.

Conning Inc first reported a position in TGNA in Q2 2013 and held it in 17 quarters. The position peaked at $578K in Q2 2015. 335 funds tracked by Wall St. Rank hold TGNA as of Q1 2018.

  • Conning Inc reported no remaining TEGNA Inc position as of Q1 2018 after selling out during the quarter.
  • Conning Inc sold 10,464 TEGNA Inc shares in Q1 2018, an estimated $147K.
  • Conning Inc first reported a position in TEGNA Inc in Q2 2013 and held it in 17 quarters.
  • Conning Inc's TEGNA Inc position peaked at $578K in Q2 2015.
  • 335 funds tracked by Wall St. Rank held TEGNA Inc as of Q1 2018.

Based on Conning Inc's 13F filing for Q1 2018, filed 4 May 2018.