F&V Capital Management’s TEGNA Inc TGNA Stock Holding History

F&V Capital 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
2016 Q3	–	Sell	-14,063	Closed	-$208K	–	58
2016 Q2	$208K	Sell	14,063 -390	-3%	-$5.7K	0.16%	50
2016 Q1	$217K	Sell	14,453 -656	-4%	-$9.97K	0.17%	51
2015 Q4	$246K	Hold	15,109	–	–	0.18%	52
2015 Q3	$216K	Sell	15,109 -313	-2%	-$5.3K	0.15%	59
2015 Q2	$316K	Sell	15,422 -18,107	-54%	-$341K	0.21%	52
2015 Q1	$650K	Sell	33,529 -802	-2%	-$14.2K	0.44%	42
2014 Q4	$573K	Sell	34,331 -421	-1%	-$6.78K	0.39%	42
2014 Q3	$539K	Sell	34,752 -1,338	-4%	-$22.9K	0.4%	46
2014 Q2	$591K	Buy	+36,090	New	+$529K	0.44%	43
2013 Q4	–	Sell	-33,901	Closed	-$475K	–	67
2013 Q3	$475K	Sell	33,901 -2,629	-7%	-$35.2K	0.4%	41
2013 Q2	$467K	Buy	+36,530	New	+$412K	0.45%	40

Other funds holding TGNA

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

F&V Capital Management's TGNA Position: Q3 2016 in Review

F&V Capital Management sold out of TEGNA Inc (TGNA) in Q3 2016, closing a stake of 14,063 shares — an estimated $208K sold.

F&V Capital Management first reported a position in TGNA in Q2 2013 and held it in 11 quarters. The position peaked at $650K in Q1 2015. 398 funds tracked by Wall St. Rank hold TGNA as of Q3 2016.

F&V Capital Management reported no remaining TEGNA Inc position as of Q3 2016 after selling out during the quarter.
F&V Capital Management sold 14,063 TEGNA Inc shares in Q3 2016, an estimated $208K.
F&V Capital Management first reported a position in TEGNA Inc in Q2 2013 and held it in 11 quarters.
F&V Capital Management's TEGNA Inc position peaked at $650K in Q1 2015.
398 funds tracked by Wall St. Rank held TEGNA Inc as of Q3 2016.

Based on F&V Capital Management's 13F filing for Q3 2016, filed 6 Oct 2016.