HC
TGNA

Hendley & Co’s TEGNA Inc TGNA Stock Holding History

Hendley & Co’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
2017
Q1 		– Sell
-274,186
Closed -$3.75M – 57
2016
Q4 		$3.75M Sell
274,186
-2,720
-1% -$37K 2.36% 13
2016
Q3 		$3.87M Sell
276,906
-2,488
-0.9% -$35K 2.44% 15
2016
Q2 		$4.14M Sell
279,394
-1,211
-0.4% -$17.7K 2.55% 15
2016
Q1 		$4.21M Sell
280,605
-1,901
-0.7% -$28.9K 2.62% 13
2015
Q4 		$4.61M Sell
282,506
-899
-0.3% -$15.2K 2.99% 10
2015
Q3 		$4.06M Sell
283,405
-940
-0.3% -$15.9K 2.76% 10
2015
Q2 		$5.84M Sell
284,345
-65,811
-19% -$1.24M 3.62% 5
2015
Q1 		$6.79M Buy
350,156
+337
+0.1% +$5.95K 4.09% 4
2014
Q4 		$5.84M Sell
349,819
-851
-0.2% -$13.7K 3.78% 4
2014
Q3 		$5.44M Sell
350,670
-3,068
-0.9% -$52.6K 3.49% 3
2014
Q2 		$5.79M Buy
353,738
+55,559
+19% +$814K 3.73% 1
2014
Q1 		$4.3M Sell
298,179
-3,297
-1% -$49K 3.02% 6
2013
Q4 		$4.67M Sell
301,476
-2,007
-0.7% -$28.3K 3.31% 4
2013
Q3 		$4.25M Sell
303,483
-5,209
-2% -$69.7K 3.53% 3
2013
Q2 		$3.95M Buy
+308,692
New +$3.49M 3.39% 4

Other funds holding TGNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hendley & Co's TGNA Position: Q1 2017 in Review

Hendley & Co sold out of TEGNA Inc (TGNA) in Q1 2017, closing a stake of 274,186 shares — an estimated $3.75M sold.

Hendley & Co first reported a position in TGNA in Q2 2013 and held it in 15 quarters. The position peaked at $6.79M in Q1 2015. 437 funds tracked by Wall St. Rank hold TGNA as of Q1 2017.

  • Hendley & Co reported no remaining TEGNA Inc position as of Q1 2017 after selling out during the quarter.
  • Hendley & Co sold 274,186 TEGNA Inc shares in Q1 2017, an estimated $3.75M.
  • Hendley & Co first reported a position in TEGNA Inc in Q2 2013 and held it in 15 quarters.
  • Hendley & Co's TEGNA Inc position peaked at $6.79M in Q1 2015.
  • 437 funds tracked by Wall St. Rank held TEGNA Inc as of Q1 2017.

Based on Hendley & Co's 13F filing for Q1 2017, filed 25 May 2017.