CPS
TDAY

Counsel Portfolio Services’s USA Today Co TDAY Stock Holding History

Counsel Portfolio Services’s Portfolio TDAY Stock Details TDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-29,070
Closed -$484K – 311
2016
Q1 		$484K Hold
29,070
– – 0.06% 171
2015
Q4 		$566K Buy
29,070
+5,222
+22% +$93.3K 0.06% 203
2015
Q3 		$369K Buy
+23,848
New +$383K 0.04% 212

Other funds holding TDAY

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Counsel Portfolio Services sold out of USA Today Co (TDAY) in Q2 2016, closing a stake of 29,070 shares — an estimated $484K sold.

Counsel Portfolio Services first reported a position in TDAY in Q3 2015 and held it in 3 quarters. The position peaked at $566K in Q4 2015. 163 funds tracked by Wall St. Rank hold TDAY as of Q2 2016.

  • Counsel Portfolio Services reported no remaining USA Today Co position as of Q2 2016 after selling out during the quarter.
  • Counsel Portfolio Services sold 29,070 USA Today Co shares in Q2 2016, an estimated $484K.
  • Counsel Portfolio Services first reported a position in USA Today Co in Q3 2015 and held it in 3 quarters.
  • Counsel Portfolio Services's USA Today Co position peaked at $566K in Q4 2015.
  • 163 funds tracked by Wall St. Rank held USA Today Co as of Q2 2016.

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