Eagle Asset Management’s Gray Television GTN Stock Holding History

Eagle Asset 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
2016 Q4	–	Sell	-315,634	Closed	-$3.27M	–	643
2016 Q3	$3.27M	Sell	315,634 -4,448	-1%	-$48.5K	0.02%	484
2016 Q2	$3.47M	Buy	320,082 +67,295	+27%	+$794K	0.02%	466
2016 Q1	$2.96M	Buy	+252,787	New	+$3.11M	0.02%	490

Other funds holding GTN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Eagle Asset Management's GTN Position: Q4 2016 in Review

Eagle Asset Management sold out of Gray Television (GTN) in Q4 2016, closing a stake of 315,634 shares — an estimated $3.27M sold.

Eagle Asset Management first reported a position in GTN in Q1 2016 and held it in 3 quarters. The position peaked at $3.47M in Q2 2016. 150 funds tracked by Wall St. Rank hold GTN as of Q4 2016.

Eagle Asset Management reported no remaining Gray Television position as of Q4 2016 after selling out during the quarter.
Eagle Asset Management sold 315,634 Gray Television shares in Q4 2016, an estimated $3.27M.
Eagle Asset Management first reported a position in Gray Television in Q1 2016 and held it in 3 quarters.
Eagle Asset Management's Gray Television position peaked at $3.47M in Q2 2016.
150 funds tracked by Wall St. Rank held Gray Television as of Q4 2016.

Based on Eagle Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.