IC
TDAY

InterOcean Capital’s USA Today Co TDAY Stock Holding History

InterOcean Capital’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
2016
Q4 		– Sell
-11,400
Closed -$177K – 167
2016
Q3 		$177K Hold
11,400
– – 0.04% 154
2016
Q2 		$206K Hold
11,400
– – 0.05% 145
2016
Q1 		$190K Buy
+11,400
New +$186K 0.05% 136

Other funds holding TDAY

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

InterOcean Capital's TDAY Position: Q4 2016 in Review

InterOcean Capital sold out of USA Today Co (TDAY) in Q4 2016, closing a stake of 11,400 shares — an estimated $177K sold.

InterOcean Capital first reported a position in TDAY in Q1 2016 and held it in 3 quarters. The position peaked at $206K in Q2 2016. 174 funds tracked by Wall St. Rank hold TDAY as of Q4 2016.

  • InterOcean Capital reported no remaining USA Today Co position as of Q4 2016 after selling out during the quarter.
  • InterOcean Capital sold 11,400 USA Today Co shares in Q4 2016, an estimated $177K.
  • InterOcean Capital first reported a position in USA Today Co in Q1 2016 and held it in 3 quarters.
  • InterOcean Capital's USA Today Co position peaked at $206K in Q2 2016.
  • 174 funds tracked by Wall St. Rank held USA Today Co as of Q4 2016.

Based on InterOcean Capital's 13F filing for Q4 2016, filed 14 Feb 2017.