DnB Asset Management
TGNA

DnB Asset Management’s TEGNA Inc TGNA Stock Holding History

DnB Asset 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
2017
Q2 		– Sell
-24,655
Closed -$404K – 593
2017
Q1 		$404K Buy
24,655
+5,313
+27% +$81.7K 0.01% 570
2016
Q4 		$265K Buy
19,342
+312
+2% +$4.25K ﹤0.01% 545
2016
Q3 		$266K Hold
19,030
– – 0.01% 531
2016
Q2 		$282K Buy
19,030
+1,094
+6% +$16K 0.01% 519
2016
Q1 		$269K Buy
+17,936
New +$272K 0.01% 511

Other funds holding TGNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DnB Asset Management's TGNA Position: Q2 2017 in Review

DnB Asset Management sold out of TEGNA Inc (TGNA) in Q2 2017, closing a stake of 24,655 shares — an estimated $404K sold.

DnB Asset Management first reported a position in TGNA in Q1 2016 and held it in 5 quarters. The position peaked at $404K in Q1 2017. 373 funds tracked by Wall St. Rank hold TGNA as of Q2 2017.

  • DnB Asset Management reported no remaining TEGNA Inc position as of Q2 2017 after selling out during the quarter.
  • DnB Asset Management sold 24,655 TEGNA Inc shares in Q2 2017, an estimated $404K.
  • DnB Asset Management first reported a position in TEGNA Inc in Q1 2016 and held it in 5 quarters.
  • DnB Asset Management's TEGNA Inc position peaked at $404K in Q1 2017.
  • 373 funds tracked by Wall St. Rank held TEGNA Inc as of Q2 2017.

Based on DnB Asset Management's 13F filing for Q2 2017, filed 6 Jul 2017.