MPM
GCI

Meritage Portfolio Management’s Gannett Co., Inc GCI Stock Holding History

Meritage Portfolio Management’s Portfolio GCI Stock Details GCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-531,395
Closed -$5.16M – 216
2016
Q4 		$5.16M Buy
531,395
+110,665
+26% +$1.08M 0.56% 81
2016
Q3 		$4.9M Buy
420,730
+130,425
+45% +$1.62M 0.54% 85
2016
Q2 		$4.01M Sell
290,305
-13,090
-4% -$203K 0.45% 114
2016
Q1 		$4.59M Buy
303,395
+171,445
+130% +$2.58M 0.52% 102
2015
Q4 		$2.15M Buy
+131,950
New +$2.14M 0.24% 153
2015
Q3 		– Sell
-94,307
Closed -$1.32M – 223
2015
Q2 		$1.32M Buy
+94,307
New +$1.34M 0.14% 169

Other funds holding GCI

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Meritage Portfolio Management's GCI Position: Q1 2017 in Review

Meritage Portfolio Management sold out of Gannett Co., Inc (GCI) in Q1 2017, closing a stake of 531,395 shares — an estimated $5.16M sold.

Meritage Portfolio Management first reported a position in GCI in Q2 2015 and held it in 6 quarters. The position peaked at $5.16M in Q4 2016. 241 funds tracked by Wall St. Rank hold GCI as of Q1 2017.

  • Meritage Portfolio Management reported no remaining Gannett Co., Inc position as of Q1 2017 after selling out during the quarter.
  • Meritage Portfolio Management sold 531,395 Gannett Co., Inc shares in Q1 2017, an estimated $5.16M.
  • Meritage Portfolio Management first reported a position in Gannett Co., Inc in Q2 2015 and held it in 6 quarters.
  • Meritage Portfolio Management's Gannett Co., Inc position peaked at $5.16M in Q4 2016.
  • 241 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q1 2017.

Based on Meritage Portfolio Management's 13F filing for Q1 2017, filed 25 Apr 2017.