MA
TGNA

Marshwinds Advisory’s TEGNA Inc TGNA Stock Holding History

Marshwinds Advisory’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
2018
Q4 		$113K Sell
10,435
-1,150
-10% -$13.9K 0.06% 121
2018
Q3 		$139K Sell
11,585
-400
-3% -$4.54K 0.06% 126
2018
Q2 		$130K Sell
11,985
-300
-2% -$3.25K 0.06% 127
2018
Q1 		$140K Hold
12,285
– – 0.07% 129
2017
Q4 		$173K Buy
12,285
+500
+4% +$6.54K 0.08% 130
2017
Q3 		$157K Buy
11,785
+500
+4% +$6.71K 0.07% 132
2017
Q2 		$163K Sell
11,285
-5,256
-32% -$80.8K 0.08% 130
2017
Q1 		$271K Sell
16,541
-2,734
-14% -$42K 0.13% 115
2016
Q4 		$264K Sell
19,275
-781
-4% -$10.6K 0.13% 122
2016
Q3 		$281K Hold
20,056
– – 0.14% 118
2016
Q2 		$297K Buy
20,056
+781
+4% +$11.4K 0.14% 113
2016
Q1 		$289K Buy
19,275
+2
+0% +$30 0.15% 116
2015
Q4 		$315K Hold
19,273
– – 0.16% 109
2015
Q3 		$276K Buy
19,273
+156
+0.8% +$2.64K 0.15% 118
2015
Q2 		$392K Sell
19,117
-4,844
-20% -$91.2K 0.2% 103
2015
Q1 		$465K Sell
23,961
-383
-2% -$6.76K 0.22% 102
2014
Q4 		$407K Hold
24,344
– – 0.19% 110
2014
Q3 		$378K Sell
24,344
-955
-4% -$16.4K 0.19% 110
2014
Q2 		$414K Buy
25,299
+573
+2% +$8.4K 0.2% 106
2014
Q1 		$357K Sell
24,726
-478
-2% -$7.11K 0.18% 113
2013
Q4 		$390K Buy
25,204
+2,390
+10% +$33.7K 0.21% 100
2013
Q3 		$320K Hold
22,814
– – 0.18% 109
2013
Q2 		$292K Buy
+22,814
New +$258K 0.17% 110

Other funds holding TGNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshwinds Advisory's TGNA Position: Q4 2018 in Review

Marshwinds Advisory reduced its TEGNA Inc (TGNA) stake by 9.9% in Q4 2018, selling an estimated $13.9K and leaving 10,435 shares worth $113K. The position accounts for 0.06% of the portfolio, ranked #121.

Marshwinds Advisory first reported a position in TGNA in Q2 2013 and has held it in 23 quarters since. The position peaked at $465K in Q1 2015. 319 funds tracked by Wall St. Rank hold TGNA as of Q4 2018.

  • Marshwinds Advisory held 10,435 shares of TEGNA Inc worth $113K as of Q4 2018.
  • Marshwinds Advisory sold 1,150 TEGNA Inc shares in Q4 2018, an estimated $13.9K.
  • TEGNA Inc made up 0.06% of Marshwinds Advisory's portfolio in Q4 2018, its #121 holding.
  • Marshwinds Advisory first reported a position in TEGNA Inc in Q2 2013 and has held it in 23 quarters since.
  • Marshwinds Advisory's TEGNA Inc position peaked at $465K in Q1 2015.
  • 319 funds tracked by Wall St. Rank held TEGNA Inc as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.