DekaBank Deutsche Girozentrale
TDAY

DekaBank Deutsche Girozentrale’s USA Today Co TDAY Stock Holding History

DekaBank Deutsche Girozentrale’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
-5,500
Closed -$97K – 983
2016
Q2 		$97K Sell
5,500
-409,890
-99% -$6.75M ﹤0.01% 925
2016
Q1 		$6.78M Buy
415,390
+13,414
+3% +$219K 0.08% 250
2015
Q4 		$7.91M Buy
401,976
+60,781
+18% +$1.09M 0.09% 224
2015
Q3 		$5.28M Buy
341,195
+224,731
+193% +$3.61M 0.06% 296
2015
Q2 		$2.09M Buy
+116,464
New +$2.49M 0.02% 437

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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $3.37T AUM 44.26% 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

DekaBank Deutsche Girozentrale's TDAY Position: Q3 2016 in Review

DekaBank Deutsche Girozentrale sold out of USA Today Co (TDAY) in Q3 2016, closing a stake of 5,500 shares — an estimated $97K sold.

DekaBank Deutsche Girozentrale first reported a position in TDAY in Q2 2015 and held it in 5 quarters. The position peaked at $7.91M in Q4 2015. 157 funds tracked by Wall St. Rank hold TDAY as of Q3 2016.

  • DekaBank Deutsche Girozentrale reported no remaining USA Today Co position as of Q3 2016 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 5,500 USA Today Co shares in Q3 2016, an estimated $97K.
  • DekaBank Deutsche Girozentrale first reported a position in USA Today Co in Q2 2015 and held it in 5 quarters.
  • DekaBank Deutsche Girozentrale's USA Today Co position peaked at $7.91M in Q4 2015.
  • 157 funds tracked by Wall St. Rank held USA Today Co as of Q3 2016.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2016, filed 8 Nov 2016.