CPS
GCI

Counsel Portfolio Services’s Gannett Co., Inc GCI Stock Holding History

Counsel Portfolio Services’s Portfolio GCI Stock Details GCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$923K Buy
66,856
+29,501
+79% +$457K 0.09% 205
2016
Q1 		$566K Sell
37,355
-49,718
-57% -$750K 0.07% 164
2015
Q4 		$1.42M Buy
87,073
+308
+0.4% +$4.99K 0.15% 151
2015
Q3 		$1.28M Buy
+86,765
New +$1.14M 0.14% 166

Other funds holding GCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Counsel Portfolio Services's GCI Position: Q2 2016 in Review

Counsel Portfolio Services increased its Gannett Co., Inc (GCI) stake by 79% in Q2 2016, buying an estimated $457K and bringing the position to 66,856 shares worth $923K. The position accounts for 0.09% of the portfolio, ranked #205.

Counsel Portfolio Services first reported a position in GCI in Q3 2015 and has held it in 4 quarters since. The position peaked at $1.42M in Q4 2015. 262 funds tracked by Wall St. Rank hold GCI as of Q2 2016.

  • Counsel Portfolio Services held 66,856 shares of Gannett Co., Inc worth $923K as of Q2 2016.
  • Counsel Portfolio Services bought 29,501 Gannett Co., Inc shares in Q2 2016, an estimated $457K.
  • Gannett Co., Inc made up 0.09% of Counsel Portfolio Services's portfolio in Q2 2016, its #205 holding.
  • Counsel Portfolio Services first reported a position in Gannett Co., Inc in Q3 2015 and has held it in 4 quarters since.
  • Counsel Portfolio Services's Gannett Co., Inc position peaked at $1.42M in Q4 2015.
  • 262 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.