CL
TGNA

Croft-Leominster’s TEGNA Inc TGNA Stock Holding History

Croft-Leominster’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
Q3 		– Sell
-17,969
Closed -$266K – 155
2016
Q2 		$266K Hold
17,969
– – 0.06% 140
2016
Q1 		$269K Hold
17,969
– – 0.06% 138
2015
Q4 		$293K Hold
17,969
– – 0.06% 136
2015
Q3 		$169K Hold
17,969
– – 0.04% 162
2015
Q2 		$161K Sell
17,969
-4,587
-20% -$86.3K 0.03% 180
2015
Q1 		$438K Sell
22,556
-383
-2% -$6.76K 0.08% 106
2014
Q4 		$383K Hold
22,939
– – 0.07% 117
2014
Q3 		$356K Hold
22,939
– – 0.06% 118
2014
Q2 		$376K Hold
22,939
– – 0.06% 111
2014
Q1 		$331K Hold
22,939
– – 0.05% 117
2013
Q4 		$355K Hold
22,939
– – 0.05% 122
2013
Q3 		$321K Sell
22,939
-191
-0.8% -$2.56K 0.05% 121
2013
Q2 		$296K Buy
+23,130
New +$261K 0.04% 129

Other funds holding TGNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Croft-Leominster sold out of TEGNA Inc (TGNA) in Q3 2016, closing a stake of 17,969 shares — an estimated $266K sold.

Croft-Leominster first reported a position in TGNA in Q2 2013 and held it in 13 quarters. The position peaked at $438K in Q1 2015. 398 funds tracked by Wall St. Rank hold TGNA as of Q3 2016.

  • Croft-Leominster reported no remaining TEGNA Inc position as of Q3 2016 after selling out during the quarter.
  • Croft-Leominster sold 17,969 TEGNA Inc shares in Q3 2016, an estimated $266K.
  • Croft-Leominster first reported a position in TEGNA Inc in Q2 2013 and held it in 13 quarters.
  • Croft-Leominster's TEGNA Inc position peaked at $438K in Q1 2015.
  • 398 funds tracked by Wall St. Rank held TEGNA Inc as of Q3 2016.

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