CPS
TGNA

Counsel Portfolio Services’s TEGNA Inc TGNA Stock Holding History

Counsel Portfolio Services’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
-270,386
Closed -$4.42M – 296
2015
Q4 		$4.42M Buy
270,386
+633
+0.2% +$10.7K 0.46% 66
2015
Q3 		$3.87M Buy
269,753
+6,555
+2% +$111K 0.42% 74
2015
Q2 		$5.4M Sell
263,198
-63,136
-19% -$1.19M 0.55% 63
2015
Q1 		$6.33M Buy
+326,334
New +$5.76M 0.64% 42
2014
Q1 		– Sell
-41,098
Closed -$636K – 332
2013
Q4 		$636K Hold
41,098
– – 0.07% 217
2013
Q3 		$576 Hold
41,098
– – 0.03% 209
2013
Q2 		$526K Buy
+41,098
New +$464K 0.06% 225

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

Counsel Portfolio Services's TGNA Position: Q1 2016 in Review

Counsel Portfolio Services sold out of TEGNA Inc (TGNA) in Q1 2016, closing a stake of 270,386 shares — an estimated $4.42M sold.

Counsel Portfolio Services first reported a position in TGNA in Q2 2013 and held it in 7 quarters. The position peaked at $6.33M in Q1 2015. 439 funds tracked by Wall St. Rank hold TGNA as of Q1 2016.

  • Counsel Portfolio Services reported no remaining TEGNA Inc position as of Q1 2016 after selling out during the quarter.
  • Counsel Portfolio Services sold 270,386 TEGNA Inc shares in Q1 2016, an estimated $4.42M.
  • Counsel Portfolio Services first reported a position in TEGNA Inc in Q2 2013 and held it in 7 quarters.
  • Counsel Portfolio Services's TEGNA Inc position peaked at $6.33M in Q1 2015.
  • 439 funds tracked by Wall St. Rank held TEGNA Inc as of Q1 2016.

Based on Counsel Portfolio Services's 13F filing for Q1 2016, filed 12 May 2016.