MFS
TGNA

MSI Financial Services’s TEGNA Inc TGNA Stock Holding History

MSI Financial Services’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
Q4 		$14K Sell
1,030
-923
-47% -$12.6K ﹤0.01% 2620
2016
Q3 		$27K Sell
1,953
-1,442
-42% -$20.3K ﹤0.01% 2197
2016
Q2 		$51K Sell
3,395
-12,468
-79% -$182K ﹤0.01% 1806
2016
Q1 		$238K Buy
15,863
+2,677
+20% +$40.7K 0.01% 898
2015
Q4 		$215K Buy
13,186
+11,806
+856% +$200K 0.01% 916
2015
Q3 		$20K Buy
+1,380
New +$23.4K ﹤0.01% 1713
2015
Q2 		– Sell
-22,682
Closed -$440K – 3247
2015
Q1 		$440K Buy
22,682
+20,122
+786% +$355K 0.03% 498
2014
Q4 		$43K Buy
2,560
+1,004
+65% +$16.2K ﹤0.01% 1152
2014
Q3 		$24K Hold
1,556
– – ﹤0.01% 1425
2014
Q2 		$25K Buy
1,556
+382
+33% +$5.6K ﹤0.01% 1398
2014
Q1 		$17K Buy
1,174
+1,172
+58,600% +$17.4K ﹤0.01% 1507
2013
Q4 		$0 Buy
+2
New +$28 ﹤0.01% 2592
2013
Q3 		– Sell
-1,149
Closed -$15K – 2414
2013
Q2 		$15K Buy
+1,149
New +$13K ﹤0.01% 1371

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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MSI Financial Services's TGNA Position: Q4 2016 in Review

MSI Financial Services reduced its TEGNA Inc (TGNA) stake by 47% in Q4 2016, selling an estimated $12.6K and leaving 1,030 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2620.

MSI Financial Services first reported a position in TGNA in Q2 2013 and has held it in 13 quarters since. The position peaked at $440K in Q1 2015. 404 funds tracked by Wall St. Rank hold TGNA as of Q4 2016.

  • MSI Financial Services held 1,030 shares of TEGNA Inc worth $14K as of Q4 2016.
  • MSI Financial Services sold 923 TEGNA Inc shares in Q4 2016, an estimated $12.6K.
  • TEGNA Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2620 holding.
  • MSI Financial Services first reported a position in TEGNA Inc in Q2 2013 and has held it in 13 quarters since.
  • MSI Financial Services's TEGNA Inc position peaked at $440K in Q1 2015.
  • 404 funds tracked by Wall St. Rank held TEGNA Inc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.