CCM
TGNA

Crossvault Capital Management’s TEGNA Inc TGNA Stock Holding History

Crossvault Capital Management’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
2015
Q2 		– Sell
-129,077
Closed -$2.5M – 64
2015
Q1 		$2.5M Sell
129,077
-106,378
-45% -$1.88M 2% 22
2014
Q4 		$3.93M Sell
235,455
-9,367
-4% -$151K 3.44% 8
2014
Q3 		$3.8M Buy
244,822
+1,367
+0.6% +$23.4K 3.59% 9
2014
Q2 		$3.99M Sell
243,455
-4,588
-2% -$67.2K 3.72% 6
2014
Q1 		$3.58M Buy
248,043
+5,926
+2% +$88.1K 3.47% 9
2013
Q4 		$3.75M Buy
+242,117
New +$3.42M 3.62% 5

Other funds holding TGNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Crossvault Capital Management's TGNA Position: Q2 2015 in Review

Crossvault Capital Management sold out of TEGNA Inc (TGNA) in Q2 2015, closing a stake of 129,077 shares — an estimated $2.5M sold.

Crossvault Capital Management first reported a position in TGNA in Q4 2013 and held it in 6 quarters. The position peaked at $3.99M in Q2 2014. 387 funds tracked by Wall St. Rank hold TGNA as of Q2 2015.

  • Crossvault Capital Management reported no remaining TEGNA Inc position as of Q2 2015 after selling out during the quarter.
  • Crossvault Capital Management sold 129,077 TEGNA Inc shares in Q2 2015, an estimated $2.5M.
  • Crossvault Capital Management first reported a position in TEGNA Inc in Q4 2013 and held it in 6 quarters.
  • Crossvault Capital Management's TEGNA Inc position peaked at $3.99M in Q2 2014.
  • 387 funds tracked by Wall St. Rank held TEGNA Inc as of Q2 2015.

Based on Crossvault Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.