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 $3.37T AUM 44.26% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Keeley Asset Management's TGNA Position: Q4 2016 in Review

Keeley Asset Management reduced its TEGNA Inc (TGNA) stake by 76% in Q4 2016, selling an estimated $4.25M and leaving 96,328 shares worth $1.32M. The position accounts for 0.06% of the portfolio, ranked #198.

Keeley Asset Management first reported a position in TGNA in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.8M in Q4 2015. 403 funds tracked by Wall St. Rank hold TGNA as of Q4 2016.

Keeley Asset Management held 96,328 shares of TEGNA Inc worth $1.32M as of Q4 2016.
Keeley Asset Management sold 312,499 TEGNA Inc shares in Q4 2016, an estimated $4.25M.
TEGNA Inc made up 0.06% of Keeley Asset Management's portfolio in Q4 2016, its #198 holding.
Keeley Asset Management first reported a position in TEGNA Inc in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's TEGNA Inc position peaked at $10.8M in Q4 2015.
403 funds tracked by Wall St. Rank held TEGNA Inc as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.