GVT
TGNA

Genesee Valley Trust’s TEGNA Inc TGNA Stock Holding History

Genesee Valley Trust’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
2015
Q2 		– Sell
-15,803
Closed -$307K – 303
2015
Q1 		$307K Buy
15,803
+1,445
+10% +$25.5K 0.19% 189
2014
Q4 		$240K Sell
14,358
-229
-2% -$3.69K 0.15% 201
2014
Q3 		$226K Sell
14,587
-8,873
-38% -$152K 0.14% 243
2014
Q2 		$384K Sell
23,460
-475
-2% -$6.96K 0.23% 121
2014
Q1 		$346K Buy
23,935
+6,528
+38% +$97.1K 0.22% 138
2013
Q4 		$269K Buy
+17,407
New +$246K 0.18% 201

Other funds holding TGNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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

Genesee Valley Trust's TGNA Position: Q2 2015 in Review

Genesee Valley Trust sold out of TEGNA Inc (TGNA) in Q2 2015, closing a stake of 15,803 shares — an estimated $307K sold.

Genesee Valley Trust first reported a position in TGNA in Q4 2013 and held it in 6 quarters. The position peaked at $384K in Q2 2014. 387 funds tracked by Wall St. Rank hold TGNA as of Q2 2015.

  • Genesee Valley Trust reported no remaining TEGNA Inc position as of Q2 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 15,803 TEGNA Inc shares in Q2 2015, an estimated $307K.
  • Genesee Valley Trust first reported a position in TEGNA Inc in Q4 2013 and held it in 6 quarters.
  • Genesee Valley Trust's TEGNA Inc position peaked at $384K in Q2 2014.
  • 387 funds tracked by Wall St. Rank held TEGNA Inc as of Q2 2015.

Based on Genesee Valley Trust's 13F filing for Q2 2015, filed 10 Aug 2015.