Luther King Capital Management (LKCM)
TDAY

Luther King Capital Management (LKCM)’s USA Today Co TDAY Stock Holding History

Luther King Capital Management (LKCM)’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
-324,440
Closed -$5.03M – 507
2016
Q3 		$5.03M Sell
324,440
-194,925
-38% -$3.35M 0.05% 227
2016
Q2 		$9.38M Sell
519,365
-19,900
-4% -$328K 0.09% 182
2016
Q1 		$8.97M Sell
539,265
-860
-0.2% -$14K 0.09% 187
2015
Q4 		$10.5M Buy
540,125
+170
+0% +$3.04K 0.1% 188
2015
Q3 		$8.35M Sell
539,955
-48,920
-8% -$785K 0.08% 205
2015
Q2 		$10.6M Buy
588,875
+14,925
+3% +$319K 0.09% 212
2015
Q1 		$13.7M Sell
573,950
-250
-0% -$5.8K 0.12% 193
2014
Q4 		$13.6M Buy
574,200
+174,000
+43% +$3.43M 0.11% 204
2014
Q3 		$6.66M Buy
400,200
+99,200
+33% +$1.57M 0.05% 261
2014
Q2 		$4.25M Hold
301,000
– – 0.03% 284
2014
Q1 		$4.52M Buy
+301,000
New +$4.22M 0.04% 282

Other funds holding TDAY

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $999B AUM 46.22% 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 $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Luther King Capital Management (LKCM)'s TDAY Position: Q4 2016 in Review

Luther King Capital Management (LKCM) sold out of USA Today Co (TDAY) in Q4 2016, closing a stake of 324,440 shares — an estimated $5.03M sold.

Luther King Capital Management (LKCM) first reported a position in TDAY in Q1 2014 and held it in 11 quarters. The position peaked at $13.7M in Q1 2015. 174 funds tracked by Wall St. Rank hold TDAY as of Q4 2016.

  • Luther King Capital Management (LKCM) reported no remaining USA Today Co position as of Q4 2016 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 324,440 USA Today Co shares in Q4 2016, an estimated $5.03M.
  • Luther King Capital Management (LKCM) first reported a position in USA Today Co in Q1 2014 and held it in 11 quarters.
  • Luther King Capital Management (LKCM)'s USA Today Co position peaked at $13.7M in Q1 2015.
  • 174 funds tracked by Wall St. Rank held USA Today Co as of Q4 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2016, filed 10 Feb 2017.