Manning & Napier Advisors’s TEGNA Inc TGNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,678,144
| Closed | -$115M | – | 347 |
|
|
2016
Q1 | $115M | Sell |
7,678,144
-258,275
| -3% | -$3.88M | 0.67% | 46 |
|
|
2015
Q4 | $130M | Sell |
7,936,419
-726,594
| -8% | -$11.9M | 0.76% | 46 |
|
|
2015
Q3 | $124M | Buy |
8,663,013
+57,860
| +0.7% | +$829K | 0.67% | 52 |
|
|
2015
Q2 | $177M | Sell |
8,605,153
-3,173,350
| -27% | -$65.1M | 0.77% | 49 |
|
|
2015
Q1 | $228M | Sell |
11,778,503
-5,901,626
| -33% | -$114M | 1.08% | 35 |
|
|
2014
Q4 | $295M | Buy |
17,680,129
+7,992,514
| +83% | +$134M | 1.3% | 26 |
|
|
2014
Q3 | $150M | Buy |
9,687,615
+9,584,449
| +9,290% | +$149M | 0.63% | 60 |
|
|
2014
Q2 | $1.69M | Buy |
+103,166
| New | +$1.69M | 0.01% | 303 |
|