First Trust Advisors’s Gannett Co., Inc GCI Stock Holding History

First Trust Advisors’s Portfolio GCI Stock Details GCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-228,925	Closed	-$2.46M	–	2529
2019 Q3	$2.46M	Buy	228,925 +90,657	+66%	+$899K	﹤0.01%	1420
2019 Q2	$1.13M	Sell	138,268 -51,814	-27%	-$461K	﹤0.01%	1818
2019 Q1	$2M	Sell	190,082 -26,210	-12%	-$283K	﹤0.01%	1555
2018 Q4	$1.84M	Sell	216,292 -5,603	-3%	-$54.9K	﹤0.01%	1529
2018 Q3	$2.22M	Buy	221,895 +26,935	+14%	+$276K	﹤0.01%	1606
2018 Q2	$2.09M	Buy	194,960 +4,376	+2%	+$45.3K	﹤0.01%	1607
2018 Q1	$1.9M	Sell	190,584 -13,074	-6%	-$142K	﹤0.01%	1496
2017 Q4	$2.36M	Buy	203,658 +16,716	+9%	+$175K	0.01%	1421
2017 Q3	$1.68M	Sell	186,942 -61,551	-25%	-$528K	﹤0.01%	1590
2017 Q2	$2.17M	Sell	248,493 -16,427	-6%	-$136K	0.01%	1432
2017 Q1	$2.22M	Buy	264,920 +82,367	+45%	+$736K	0.01%	1430
2016 Q4	$1.77M	Buy	182,553 +53,737	+42%	+$526K	0.01%	1527
2016 Q3	$1.5M	Sell	128,816 -1,624,336	-93%	-$20.2M	﹤0.01%	1493
2016 Q2	$24.2M	Buy	1,753,152 +6,037	+0.3%	+$93.6K	0.08%	338
2016 Q1	$26.5M	Sell	1,747,115 -720,921	-29%	-$10.9M	0.09%	299
2015 Q4	$40.2M	Buy	2,468,036 +2,287,317	+1,266%	+$37.1M	0.1%	202
2015 Q3	$2.66M	Buy	+180,719	New	+$2.36M	0.01%	1244

Other funds holding GCI

ASRS

Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

First Trust Advisors's GCI Position: Q4 2019 in Review

First Trust Advisors sold out of Gannett Co., Inc (GCI) in Q4 2019, closing a stake of 228,925 shares — an estimated $2.46M sold.

First Trust Advisors first reported a position in GCI in Q3 2015 and held it in 17 quarters. The position peaked at $40.2M in Q4 2015. 2 funds tracked by Wall St. Rank hold GCI as of Q4 2019.

First Trust Advisors reported no remaining Gannett Co., Inc position as of Q4 2019 after selling out during the quarter.
First Trust Advisors sold 228,925 Gannett Co., Inc shares in Q4 2019, an estimated $2.46M.
First Trust Advisors first reported a position in Gannett Co., Inc in Q3 2015 and held it in 17 quarters.
First Trust Advisors's Gannett Co., Inc position peaked at $40.2M in Q4 2015.
2 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q4 2019.

Based on First Trust Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.