MNA
TGNA

Manning & Napier Advisors’s TEGNA Inc TGNA Stock Holding History

Manning & Napier Advisors’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
Q2 		– Sell
-7,678,144
Closed -$115M – 345
2016
Q1 		$115M Sell
7,678,144
-258,275
-3% -$3.92M 0.67% 46
2015
Q4 		$130M Sell
7,936,419
-726,594
-8% -$12.3M 0.76% 46
2015
Q3 		$124M Buy
8,663,013
+57,860
+0.7% +$980K 0.67% 52
2015
Q2 		$177M Sell
8,605,153
-3,173,350
-27% -$59.7M 0.77% 49
2015
Q1 		$228M Sell
11,778,503
-5,901,626
-33% -$104M 1.08% 35
2014
Q4 		$295M Buy
17,680,129
+7,992,514
+83% +$129M 1.3% 26
2014
Q3 		$150M Buy
9,687,615
+9,584,449
+9,290% +$164M 0.63% 60
2014
Q2 		$1.69M Buy
+103,166
New +$1.51M 0.01% 303

Other funds holding TGNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Manning & Napier Advisors's TGNA Position: Q2 2016 in Review

Manning & Napier Advisors sold out of TEGNA Inc (TGNA) in Q2 2016, closing a stake of 7,678,144 shares — an estimated $115M sold.

Manning & Napier Advisors first reported a position in TGNA in Q2 2014 and held it in 8 quarters. The position peaked at $295M in Q4 2014. 396 funds tracked by Wall St. Rank hold TGNA as of Q2 2016.

  • Manning & Napier Advisors reported no remaining TEGNA Inc position as of Q2 2016 after selling out during the quarter.
  • Manning & Napier Advisors sold 7,678,144 TEGNA Inc shares in Q2 2016, an estimated $115M.
  • Manning & Napier Advisors first reported a position in TEGNA Inc in Q2 2014 and held it in 8 quarters.
  • Manning & Napier Advisors's TEGNA Inc position peaked at $295M in Q4 2014.
  • 396 funds tracked by Wall St. Rank held TEGNA Inc as of Q2 2016.

Based on Manning & Napier Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.