Gilman Hill Asset Management’s Gray Television GTN Stock Holding History

Gilman Hill 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
2017 Q1	–	Sell	-24,464	Closed	-$265K	–	167
2016 Q4	$265K	Hold	24,464	–	–	0.1%	150
2016 Q3	$253K	Hold	24,464	–	–	0.1%	147
2016 Q2	$265K	Hold	24,464	–	–	0.11%	137
2016 Q1	$287K	Hold	24,464	–	–	0.13%	129
2015 Q4	$399K	Hold	24,464	–	–	0.19%	105
2015 Q3	$312K	Hold	24,464	–	–	0.16%	106
2015 Q2	$384K	Hold	24,464	–	–	0.18%	108
2015 Q1	$338K	Buy	24,464 +2,000	+9%	+$22.7K	0.16%	111
2014 Q4	$252K	Sell	22,464 -1,430	-6%	-$13.7K	0.13%	129
2014 Q3	$188K	Sell	23,894 -5,000	-17%	-$54.8K	0.1%	151
2014 Q2	$379K	Sell	28,894 -858	-3%	-$9.63K	0.2%	95
2014 Q1	$309K	Sell	29,752 -11,991	-29%	-$136K	0.18%	95
2013 Q4	$621K	Sell	41,743 -2,511	-6%	-$26.5K	0.41%	58
2013 Q3	$347K	Sell	44,254 -19,099	-30%	-$143K	0.25%	67
2013 Q2	$456K	Buy	+63,353	New	+$380K	0.33%	62

Other funds holding GTN

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

CLM

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

PCM

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

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

Gilman Hill Asset Management's GTN Position: Q1 2017 in Review

Gilman Hill Asset Management sold out of Gray Television (GTN) in Q1 2017, closing a stake of 24,464 shares — an estimated $265K sold.

Gilman Hill Asset Management first reported a position in GTN in Q2 2013 and held it in 15 quarters. The position peaked at $621K in Q4 2013. 157 funds tracked by Wall St. Rank hold GTN as of Q1 2017.

Gilman Hill Asset Management reported no remaining Gray Television position as of Q1 2017 after selling out during the quarter.
Gilman Hill Asset Management sold 24,464 Gray Television shares in Q1 2017, an estimated $265K.
Gilman Hill Asset Management first reported a position in Gray Television in Q2 2013 and held it in 15 quarters.
Gilman Hill Asset Management's Gray Television position peaked at $621K in Q4 2013.
157 funds tracked by Wall St. Rank held Gray Television as of Q1 2017.

Based on Gilman Hill Asset Management's 13F filing for Q1 2017, filed 24 Apr 2017.