Holt Capital Partners’s TEGNA Inc TGNA Stock Holding History

Holt Capital Partners’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 Q1	–	Sell	-478	Closed	-$8K	–	247
2014 Q4	$8K	Buy	+478	New	+$7.7K	﹤0.01%	232

Other funds holding TGNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Holt Capital Partners's TGNA Position: Q1 2015 in Review

Holt Capital Partners sold out of TEGNA Inc (TGNA) in Q1 2015, closing a stake of 478 shares — an estimated $8K sold.

Holt Capital Partners first reported a position in TGNA in Q4 2014 and held it in 1 quarter. The position peaked at $8K in Q4 2014. 450 funds tracked by Wall St. Rank hold TGNA as of Q1 2015.

Holt Capital Partners reported no remaining TEGNA Inc position as of Q1 2015 after selling out during the quarter.
Holt Capital Partners sold 478 TEGNA Inc shares in Q1 2015, an estimated $8K.
Holt Capital Partners first reported a position in TEGNA Inc in Q4 2014 and held it in 1 quarter.
Holt Capital Partners's TEGNA Inc position peaked at $8K in Q4 2014.
450 funds tracked by Wall St. Rank held TEGNA Inc as of Q1 2015.

Based on Holt Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.