Nicholas Company’s Gannett Co., Inc GCI Stock Holding History

Nicholas Company’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 Q3	–	Sell	-437,510	Closed	-$3.81M	–	230
2017 Q2	$3.81M	Sell	437,510 -269,500	-38%	-$2.23M	0.08%	190
2017 Q1	$5.92M	Sell	707,010 -144,780	-17%	-$1.29M	0.13%	135
2016 Q4	$8.27M	Sell	851,790 -2,062,820	-71%	-$20.2M	0.18%	105
2016 Q3	$33.9M	Sell	2,914,610 -11,455	-0.4%	-$143K	0.74%	38
2016 Q2	$40.4M	Buy	2,926,065 +10,655	+0.4%	+$165K	0.81%	37
2016 Q1	$44.1M	Buy	2,915,410 +205,260	+8%	+$3.09M	0.9%	34
2015 Q4	$44.1M	Buy	2,710,150 +109,425	+4%	+$1.77M	0.83%	37
2015 Q3	$38.3M	Buy	2,600,725 +1,035,589	+66%	+$13.5M	0.73%	39
2015 Q2	$21.9M	Buy	+1,565,136	New	+$22.3M	0.38%	49

Other funds holding GCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nicholas Company's GCI Position: Q3 2017 in Review

Nicholas Company sold out of Gannett Co., Inc (GCI) in Q3 2017, closing a stake of 437,510 shares — an estimated $3.81M sold.

Nicholas Company first reported a position in GCI in Q2 2015 and held it in 9 quarters. The position peaked at $44.1M in Q4 2015. 225 funds tracked by Wall St. Rank hold GCI as of Q3 2017.

Nicholas Company reported no remaining Gannett Co., Inc position as of Q3 2017 after selling out during the quarter.
Nicholas Company sold 437,510 Gannett Co., Inc shares in Q3 2017, an estimated $3.81M.
Nicholas Company first reported a position in Gannett Co., Inc in Q2 2015 and held it in 9 quarters.
Nicholas Company's Gannett Co., Inc position peaked at $44.1M in Q4 2015.
225 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q3 2017.

Based on Nicholas Company's 13F filing for Q3 2017, filed 14 Nov 2017.