GLRA
TGNA

Gerald L. Ray & Associates’s TEGNA Inc TGNA Stock Holding History

Gerald L. Ray & Associates’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
Q1 		– Sell
-12,500
Closed -$204K – 309
2015
Q4 		$204K Buy
+12,500
New +$211K 0.03% 291
2015
Q2 		– Sell
-15,292
Closed -$297K – 318
2015
Q1 		$297K Hold
15,292
– – 0.04% 258
2014
Q4 		$255K Hold
15,292
– – 0.04% 267
2014
Q3 		$237K Hold
15,292
– – 0.04% 269
2014
Q2 		$250K Hold
15,292
– – 0.04% 267
2014
Q1 		$221K Buy
+15,292
New +$227K 0.04% 268

Other funds holding TGNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Gerald L. Ray & Associates's TGNA Position: Q1 2016 in Review

Gerald L. Ray & Associates sold out of TEGNA Inc (TGNA) in Q1 2016, closing a stake of 12,500 shares — an estimated $204K sold.

Gerald L. Ray & Associates first reported a position in TGNA in Q1 2014 and held it in 6 quarters. The position peaked at $297K in Q1 2015. 439 funds tracked by Wall St. Rank hold TGNA as of Q1 2016.

  • Gerald L. Ray & Associates reported no remaining TEGNA Inc position as of Q1 2016 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 12,500 TEGNA Inc shares in Q1 2016, an estimated $204K.
  • Gerald L. Ray & Associates first reported a position in TEGNA Inc in Q1 2014 and held it in 6 quarters.
  • Gerald L. Ray & Associates's TEGNA Inc position peaked at $297K in Q1 2015.
  • 439 funds tracked by Wall St. Rank held TEGNA Inc as of Q1 2016.

Based on Gerald L. Ray & Associates's 13F filing for Q1 2016, filed 5 May 2016.