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D.A. Davidson & Co’s Gray Television GTN Stock Holding History

D.A. Davidson & Co’s Portfolio GTN Stock Details GTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,624
Closed -$22K – 1461
2017
Q2 		$22K Sell
1,624
-411
-20% -$5.55K ﹤0.01% 1795
2017
Q1 		$29K Sell
2,035
-455
-18% -$5.76K ﹤0.01% 1716
2016
Q4 		$27K Sell
2,490
-3,232
-56% -$31.7K ﹤0.01% 1833
2016
Q3 		$58K Buy
5,722
+105
+2% +$1.14K ﹤0.01% 1454
2016
Q2 		$60K Buy
5,617
+269
+5% +$3.17K ﹤0.01% 1342
2016
Q1 		$60K Buy
5,348
+4,024
+304% +$49.5K ﹤0.01% 1325
2015
Q4 		$21K Sell
1,324
-200
-13% -$3.13K ﹤0.01% 1688
2015
Q3 		$18K Sell
1,524
-56
-4% -$796 ﹤0.01% 1698
2015
Q2 		$23K Buy
1,580
+1,131
+252% +$16.6K ﹤0.01% 1670
2015
Q1 		$6K Buy
449
+37
+9% +$420 ﹤0.01% 1883
2014
Q4 		$4K Buy
+412
New +$3.94K ﹤0.01% 1957

Other funds holding GTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

D.A. Davidson & Co's GTN Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Gray Television (GTN) in Q3 2017, closing a stake of 1,624 shares — an estimated $22K sold.

D.A. Davidson & Co first reported a position in GTN in Q4 2014 and held it in 11 quarters. The position peaked at $60K in Q2 2016. 158 funds tracked by Wall St. Rank hold GTN as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Gray Television position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,624 Gray Television shares in Q3 2017, an estimated $22K.
  • D.A. Davidson & Co first reported a position in Gray Television in Q4 2014 and held it in 11 quarters.
  • D.A. Davidson & Co's Gray Television position peaked at $60K in Q2 2016.
  • 158 funds tracked by Wall St. Rank held Gray Television as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.