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TDAY

Croft-Leominster’s USA Today Co TDAY Stock Holding History

Croft-Leominster’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
Q3 		– Sell
-11,100
Closed -$200K – 143
2016
Q2 		$200K Hold
11,100
– – 0.05% 155
2016
Q1 		$184K Hold
11,100
– – 0.04% 158
2015
Q4 		$216K Hold
11,100
– – 0.05% 156
2015
Q3 		$172K Sell
11,100
-12,300
-53% -$197K 0.04% 161
2015
Q2 		$420K Buy
23,400
+13,400
+134% +$286K 0.08% 108
2015
Q1 		$239K Buy
+10,000
New +$232K 0.04% 153

Other funds holding TDAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Croft-Leominster's TDAY Position: Q3 2016 in Review

Croft-Leominster sold out of USA Today Co (TDAY) in Q3 2016, closing a stake of 11,100 shares — an estimated $200K sold.

Croft-Leominster first reported a position in TDAY in Q1 2015 and held it in 6 quarters. The position peaked at $420K in Q2 2015. 157 funds tracked by Wall St. Rank hold TDAY as of Q3 2016.

  • Croft-Leominster reported no remaining USA Today Co position as of Q3 2016 after selling out during the quarter.
  • Croft-Leominster sold 11,100 USA Today Co shares in Q3 2016, an estimated $200K.
  • Croft-Leominster first reported a position in USA Today Co in Q1 2015 and held it in 6 quarters.
  • Croft-Leominster's USA Today Co position peaked at $420K in Q2 2015.
  • 157 funds tracked by Wall St. Rank held USA Today Co as of Q3 2016.

Based on Croft-Leominster's 13F filing for Q3 2016, filed 15 Nov 2016.