IC
TGNA

IKOS CIF’s TEGNA Inc TGNA Stock Holding History

IKOS CIF’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
2016
Q2 		– Sell
-11,616
Closed -$175K – 213
2016
Q1 		$175K Buy
11,616
+9,296
+401% +$141K 0.43% 84
2015
Q4 		$42K Buy
+2,320
New +$39.2K 0.13% 143
2015
Q2 		– Sell
-2,437
Closed -$46K – 294
2015
Q1 		$46K Sell
2,437
-18,261
-88% -$322K 0.11% 194
2014
Q4 		$322K Sell
20,698
-7,960
-28% -$128K 0.55% 93
2014
Q3 		$471K Buy
+28,658
New +$491K 0.68% 55
2014
Q2 		– Sell
-7,879
Closed -$112K – 281
2014
Q1 		$112K Buy
+7,879
New +$117K 0.17% 146
2013
Q3 		– Sell
-6,690
Closed -$86K – 259
2013
Q2 		$86K Buy
+6,690
New +$75.5K 0.16% 138

Other funds holding TGNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

IKOS CIF's TGNA Position: Q2 2016 in Review

IKOS CIF sold out of TEGNA Inc (TGNA) in Q2 2016, closing a stake of 11,616 shares — an estimated $175K sold.

IKOS CIF first reported a position in TGNA in Q2 2013 and held it in 7 quarters. The position peaked at $471K in Q3 2014. 396 funds tracked by Wall St. Rank hold TGNA as of Q2 2016.

  • IKOS CIF reported no remaining TEGNA Inc position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 11,616 TEGNA Inc shares in Q2 2016, an estimated $175K.
  • IKOS CIF first reported a position in TEGNA Inc in Q2 2013 and held it in 7 quarters.
  • IKOS CIF's TEGNA Inc position peaked at $471K in Q3 2014.
  • 396 funds tracked by Wall St. Rank held TEGNA Inc as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.