Keeley Asset Management’s TEGNA Inc TGNA Stock Holding History

Keeley Asset Management’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 Q4	$1.32M	Sell	96,328 -312,499	-76%	-$4.25M	0.06%	198
2016 Q3	$5.72M	Sell	408,827 -46,515	-10%	-$654K	0.24%	82
2016 Q2	$6.75M	Sell	455,342 -194,606	-30%	-$2.84M	0.28%	78
2016 Q1	$9.76M	Sell	649,948 -11,555	-2%	-$176K	0.37%	74
2015 Q4	$10.8M	Buy	661,503 +26,328	+4%	+$445K	0.34%	76
2015 Q3	$9.1M	Buy	635,175 +516,578	+436%	+$8.75M	0.26%	97
2015 Q2	$2.43M	Buy	118,597 +86,579	+270%	+$1.63M	0.06%	175
2015 Q1	$621K	Buy	32,018 +1,338	+4%	+$23.6K	0.01%	257
2014 Q4	$512K	Sell	30,680 -956	-3%	-$15.4K	0.01%	282
2014 Q3	$491K	Hold	31,636	–	–	0.01%	308
2014 Q2	$518K	Buy	31,636 +764	+2%	+$11.2K	0.01%	322
2014 Q1	$446K	Hold	30,872	–	–	0.01%	339
2013 Q4	$478K	Hold	30,872	–	–	0.01%	328
2013 Q3	$433K	Sell	30,872 -1,815	-6%	-$24.3K	0.01%	316
2013 Q2	$418K	Buy	+32,687	New	+$369K	0.01%	314

Other funds holding TGNA

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

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

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

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

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

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

LSV Asset Management

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

Dimensional Fund Advisors

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