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Decatur Capital Management’s Gray Television GTN Stock Holding History

Decatur Capital Management’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
Q1 		– Sell
-239,601
Closed -$2.6M – 96
2016
Q4 		$2.6M Hold
239,601
– – 0.37% 60
2016
Q3 		$2.48M Hold
239,601
– – 0.31% 68
2016
Q2 		$2.6M Sell
239,601
-21,958
-8% -$259K 0.35% 64
2016
Q1 		$3.06M Buy
261,559
+102,346
+64% +$1.26M 0.4% 61
2015
Q4 		$2.6M Sell
159,213
-46,487
-23% -$728K 0.33% 67
2015
Q3 		$2.63M Buy
+205,700
New +$2.92M 0.36% 58

Other funds holding GTN

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Decatur Capital Management's GTN Position: Q1 2017 in Review

Decatur Capital Management sold out of Gray Television (GTN) in Q1 2017, closing a stake of 239,601 shares — an estimated $2.6M sold.

Decatur Capital Management first reported a position in GTN in Q3 2015 and held it in 6 quarters. The position peaked at $3.06M in Q1 2016. 157 funds tracked by Wall St. Rank hold GTN as of Q1 2017.

  • Decatur Capital Management reported no remaining Gray Television position as of Q1 2017 after selling out during the quarter.
  • Decatur Capital Management sold 239,601 Gray Television shares in Q1 2017, an estimated $2.6M.
  • Decatur Capital Management first reported a position in Gray Television in Q3 2015 and held it in 6 quarters.
  • Decatur Capital Management's Gray Television position peaked at $3.06M in Q1 2016.
  • 157 funds tracked by Wall St. Rank held Gray Television as of Q1 2017.

Based on Decatur Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.