HFA
TDAY

Harbert Fund Advisors’s USA Today Co TDAY Stock Holding History

Harbert Fund Advisors’s Portfolio TDAY Stock Details TDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.25M Buy
75,000
+5,000
+7% +$79K 1.44% 23
2014
Q2 		$988K Buy
+70,000
New +$997K 1.14% 23

Other funds holding TDAY

OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Harbert Fund Advisors's TDAY Position: Q3 2014 in Review

Harbert Fund Advisors increased its USA Today Co (TDAY) stake by 7.1% in Q3 2014, buying an estimated $79K and bringing the position to 75,000 shares worth $1.25M. The position accounts for 1.44% of the portfolio, ranked #23.

Harbert Fund Advisors first reported a position in TDAY in Q2 2014 and has held it in 2 quarters since. 134 funds tracked by Wall St. Rank hold TDAY as of Q3 2014.

  • Harbert Fund Advisors held 75,000 shares of USA Today Co worth $1.25M as of Q3 2014.
  • Harbert Fund Advisors bought 5,000 USA Today Co shares in Q3 2014, an estimated $79K.
  • USA Today Co made up 1.44% of Harbert Fund Advisors's portfolio in Q3 2014, its #23 holding.
  • Harbert Fund Advisors first reported a position in USA Today Co in Q2 2014 and has held it in 2 quarters since.
  • 134 funds tracked by Wall St. Rank held USA Today Co as of Q3 2014.

Based on Harbert Fund Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.