MBT
TGNA

Montecito Bank & Trust’s TEGNA Inc TGNA Stock Holding History

Montecito Bank & Trust’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
2014
Q1 		– Sell
-13,104
Closed -$203K – 146
2013
Q4 		$203K Buy
+13,104
New +$185K 0.13% 137

Other funds holding TGNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Montecito Bank & Trust's TGNA Position: Q1 2014 in Review

Montecito Bank & Trust sold out of TEGNA Inc (TGNA) in Q1 2014, closing a stake of 13,104 shares — an estimated $203K sold.

Montecito Bank & Trust first reported a position in TGNA in Q4 2013 and held it in 1 quarter. The position peaked at $203K in Q4 2013. 433 funds tracked by Wall St. Rank hold TGNA as of Q1 2014.

  • Montecito Bank & Trust reported no remaining TEGNA Inc position as of Q1 2014 after selling out during the quarter.
  • Montecito Bank & Trust sold 13,104 TEGNA Inc shares in Q1 2014, an estimated $203K.
  • Montecito Bank & Trust first reported a position in TEGNA Inc in Q4 2013 and held it in 1 quarter.
  • Montecito Bank & Trust's TEGNA Inc position peaked at $203K in Q4 2013.
  • 433 funds tracked by Wall St. Rank held TEGNA Inc as of Q1 2014.

Based on Montecito Bank & Trust's 13F filing for Q1 2014, filed 15 May 2014.