GC
TGNA

GW Capital’s TEGNA Inc TGNA Stock Holding History

GW Capital’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
Q4 		$19.6M Hold
1,199,266
– – 1.36% 27
2015
Q3 		$17.2M Sell
1,199,266
-228,914
-16% -$3.88M 1.12% 41
2015
Q2 		$29.3M Sell
1,428,180
-319,043
-18% -$6.01M 1.57% 21
2015
Q1 		$33.9M Sell
1,747,223
-53,370
-3% -$942K 1.56% 22
2014
Q4 		$30.1M Hold
1,800,593
– – 1.39% 29
2014
Q3 		$27.9M Hold
1,800,593
– – 1.19% 42
2014
Q2 		$29.5M Buy
1,800,593
+364,324
+25% +$5.34M 1.14% 43
2014
Q1 		$20.7M Buy
1,436,269
+452,844
+46% +$6.73M 0.8% 57
2013
Q4 		$15.2M Buy
983,425
+358,024
+57% +$5.05M 0.67% 59
2013
Q3 		$8.77M Buy
+625,401
New +$8.37M 0.41% 68

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
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
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

GW Capital's TGNA Position: Q4 2015 in Review

GW Capital held its TEGNA Inc (TGNA) position steady in Q4 2015 at 1,199,266 shares worth $19.6M. The position accounts for 1.36% of the portfolio, ranked #27.

GW Capital first reported a position in TGNA in Q3 2013 and has held it in 10 quarters since. The position peaked at $33.9M in Q1 2015. 430 funds tracked by Wall St. Rank hold TGNA as of Q4 2015.

  • GW Capital held 1,199,266 shares of TEGNA Inc worth $19.6M as of Q4 2015.
  • GW Capital left its TEGNA Inc share count unchanged in Q4 2015.
  • TEGNA Inc made up 1.36% of GW Capital's portfolio in Q4 2015, its #27 holding.
  • GW Capital first reported a position in TEGNA Inc in Q3 2013 and has held it in 10 quarters since.
  • GW Capital's TEGNA Inc position peaked at $33.9M in Q1 2015.
  • 430 funds tracked by Wall St. Rank held TEGNA Inc as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.