CCMH
TGNA

Cornerstone Capital Management Holdings’s TEGNA Inc TGNA Stock Holding History

Cornerstone Capital Management Holdings’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
-246,709
Closed -$4.04M – 1341
2017
Q1 		$4.04M Buy
246,709
+186,662
+311% +$2.87M 0.03% 530
2016
Q4 		$821K Sell
60,047
-36,058
-38% -$491K 0.01% 992
2016
Q3 		$1.34M Buy
96,105
+21,869
+29% +$307K 0.01% 878
2016
Q2 		$1.1M Sell
74,236
-6,662
-8% -$97.4K 0.01% 877
2016
Q1 		$1.22M Buy
80,898
+5,110
+7% +$77.6K 0.01% 872
2015
Q4 		$1.24M Sell
75,788
-3,287
-4% -$55.6K 0.01% 844
2015
Q3 		$1.13M Sell
79,075
-1,213
-2% -$20.6K 0.01% 854
2015
Q2 		$1.65M Sell
80,288
-399,918
-83% -$7.53M 0.01% 775
2015
Q1 		$9.31M Buy
480,206
+349,563
+268% +$6.17M 0.09% 284
2014
Q4 		$2.18M Buy
130,643
+33,594
+35% +$541K 0.02% 681
2014
Q3 		$1.51M Sell
97,049
-495
-0.5% -$8.48K 0.02% 778
2014
Q2 		$1.6M Sell
97,544
-105,042
-52% -$1.54M 0.02% 771
2014
Q1 		$2.92M Sell
202,586
-1,275,483
-86% -$19M 0.03% 555
2013
Q4 		$22.9M Sell
1,478,069
-80,178
-5% -$1.13M 0.26% 90
2013
Q3 		$21.8M Buy
1,558,247
+440,041
+39% +$5.89M 0.26% 91
2013
Q2 		$14.3M Buy
+1,118,206
New +$12.6M 0.18% 146

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 $16B AUM 4.15% 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 $2.9T AUM 29.55% 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

Cornerstone Capital Management Holdings's TGNA Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of TEGNA Inc (TGNA) in Q2 2017, closing a stake of 246,709 shares — an estimated $4.04M sold.

Cornerstone Capital Management Holdings first reported a position in TGNA in Q2 2013 and held it in 16 quarters. The position peaked at $22.9M in Q4 2013. 373 funds tracked by Wall St. Rank hold TGNA as of Q2 2017.

  • Cornerstone Capital Management Holdings reported no remaining TEGNA Inc position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 246,709 TEGNA Inc shares in Q2 2017, an estimated $4.04M.
  • Cornerstone Capital Management Holdings first reported a position in TEGNA Inc in Q2 2013 and held it in 16 quarters.
  • Cornerstone Capital Management Holdings's TEGNA Inc position peaked at $22.9M in Q4 2013.
  • 373 funds tracked by Wall St. Rank held TEGNA Inc as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.