GAM
TGNA

Guinness Asset Management’s TEGNA Inc TGNA Stock Holding History

Guinness Asset 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
Q4 		– Sell
-167,156
Closed -$2.34M – 109
2016
Q3 		$2.34M Buy
167,156
+15,890
+11% +$223K 0.59% 55
2016
Q2 		$2.24M Hold
151,266
– – 0.62% 56
2016
Q1 		$2.27M Buy
151,266
+27,860
+23% +$423K 0.69% 58
2015
Q4 		$2.02M Sell
123,406
-11,360
-8% -$192K 0.83% 55
2015
Q3 		$1.93M Buy
134,766
+60,407
+81% +$1.02M 0.9% 44
2015
Q2 		$1.53M Sell
74,359
-3,288
-4% -$61.9K 0.59% 55
2015
Q1 		$1.51M Buy
77,647
+22,117
+40% +$390K 0.71% 36
2014
Q4 		$928K Buy
+55,530
New +$894K 0.46% 40

Other funds holding TGNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Guinness Asset Management's TGNA Position: Q4 2016 in Review

Guinness Asset Management sold out of TEGNA Inc (TGNA) in Q4 2016, closing a stake of 167,156 shares — an estimated $2.34M sold.

Guinness Asset Management first reported a position in TGNA in Q4 2014 and held it in 8 quarters. The position peaked at $2.34M in Q3 2016. 404 funds tracked by Wall St. Rank hold TGNA as of Q4 2016.

  • Guinness Asset Management reported no remaining TEGNA Inc position as of Q4 2016 after selling out during the quarter.
  • Guinness Asset Management sold 167,156 TEGNA Inc shares in Q4 2016, an estimated $2.34M.
  • Guinness Asset Management first reported a position in TEGNA Inc in Q4 2014 and held it in 8 quarters.
  • Guinness Asset Management's TEGNA Inc position peaked at $2.34M in Q3 2016.
  • 404 funds tracked by Wall St. Rank held TEGNA Inc as of Q4 2016.

Based on Guinness Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.