Icon Advisers’s Gray Television GTN Stock Holding History

Icon Advisers’s Portfolio GTN Stock Details GTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-19,600	Closed	-$343K	–	283
2018 Q3	$343K	Hold	19,600	–	–	0.03%	277
2018 Q2	$310K	Buy	19,600 +1,100	+6%	+$13.2K	0.02%	284
2018 Q1	$235K	Hold	18,500	–	–	0.02%	309
2017 Q4	$310K	Hold	18,500	–	–	0.02%	336
2017 Q3	$290K	Buy	+18,500	New	+$265K	0.02%	359

Other funds holding GTN

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Icon Advisers's GTN Position: Q4 2018 in Review

Icon Advisers sold out of Gray Television (GTN) in Q4 2018, closing a stake of 19,600 shares — an estimated $343K sold.

Icon Advisers first reported a position in GTN in Q3 2017 and held it in 5 quarters. The position peaked at $343K in Q3 2018. 215 funds tracked by Wall St. Rank hold GTN as of Q4 2018.

Icon Advisers reported no remaining Gray Television position as of Q4 2018 after selling out during the quarter.
Icon Advisers sold 19,600 Gray Television shares in Q4 2018, an estimated $343K.
Icon Advisers first reported a position in Gray Television in Q3 2017 and held it in 5 quarters.
Icon Advisers's Gray Television position peaked at $343K in Q3 2018.
215 funds tracked by Wall St. Rank held Gray Television as of Q4 2018.

Based on Icon Advisers's 13F filing for Q4 2018, filed 4 Feb 2019.