DDPIC
TGNA

Deroy & Devereaux Private Investment Counsel’s TEGNA Inc TGNA Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2018
Q1 		– Sell
-805,134
Closed -$11.3M – 180
2017
Q4 		$11.3M Buy
805,134
+14,779
+2% +$193K 1.2% 47
2017
Q3 		$10.5M Sell
790,355
-42,673
-5% -$572K 1.18% 47
2017
Q2 		$12M Sell
833,028
-465,499
-36% -$7.15M 1.38% 43
2017
Q1 		$21.3M Sell
1,298,527
-33,171
-2% -$510K 2.47% 6
2016
Q4 		$18.2M Buy
1,331,698
+12,046
+0.9% +$164K 2.16% 7
2016
Q3 		$18.5M Buy
1,319,652
+248,218
+23% +$3.49M 2.33% 3
2016
Q2 		$15.9M Buy
1,071,434
+12,312
+1% +$180K 2.11% 6
2016
Q1 		$15.9M Buy
1,059,122
+599
+0.1% +$9.1K 2.17% 5
2015
Q4 		$17.3M Sell
1,058,523
-29,811
-3% -$504K 2.38% 4
2015
Q3 		$15.6M Sell
1,088,334
-2,600
-0.2% -$44K 2.24% 5
2015
Q2 		$22.4M Sell
1,090,934
-302,015
-22% -$5.69M 2.89% 1
2015
Q1 		$27M Buy
1,392,949
+143,884
+12% +$2.54M 3.33% 1
2014
Q4 		$20.9M Buy
1,249,065
+305,094
+32% +$4.91M 2.68% 2
2014
Q3 		$14.7M Sell
943,971
-285,201
-23% -$4.89M 2.21% 7
2014
Q2 		$20.1M Sell
1,229,172
-4,970
-0.4% -$72.8K 2.94% 1
2014
Q1 		$17.8M Sell
1,234,142
-26,131
-2% -$389K 2.7% 1
2013
Q4 		$19.5M Buy
1,260,273
+167,009
+15% +$2.36M 3.03% 1
2013
Q3 		$15.3M Buy
1,093,264
+4,314
+0.4% +$57.7K 2.85% 1
2013
Q2 		$13.9M Buy
+1,088,950
New +$12.3M 2.66% 1

Other funds holding TGNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's TGNA Position: Q1 2018 in Review

Deroy & Devereaux Private Investment Counsel sold out of TEGNA Inc (TGNA) in Q1 2018, closing a stake of 805,134 shares — an estimated $11.3M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in TGNA in Q2 2013 and held it in 19 quarters. The position peaked at $27M in Q1 2015. 335 funds tracked by Wall St. Rank hold TGNA as of Q1 2018.

  • Deroy & Devereaux Private Investment Counsel reported no remaining TEGNA Inc position as of Q1 2018 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 805,134 TEGNA Inc shares in Q1 2018, an estimated $11.3M.
  • Deroy & Devereaux Private Investment Counsel first reported a position in TEGNA Inc in Q2 2013 and held it in 19 quarters.
  • Deroy & Devereaux Private Investment Counsel's TEGNA Inc position peaked at $27M in Q1 2015.
  • 335 funds tracked by Wall St. Rank held TEGNA Inc as of Q1 2018.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2018, filed 27 Apr 2018.