NC
TGNA

Nicholas Company’s TEGNA Inc TGNA Stock Holding History

Nicholas Company’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 		– Sell
-520,789
Closed -$7.29M – 223
2016
Q3 		$7.29M Sell
520,789
-5,240,844
-91% -$73.7M 0.16% 107
2016
Q2 		$85.4M Buy
5,761,633
+1,680
+0% +$24.6K 1.72% 23
2016
Q1 		$86.5M Buy
5,759,953
+14,984
+0.3% +$228K 1.76% 21
2015
Q4 		$93.8M Buy
5,744,969
+168,688
+3% +$2.85M 1.75% 24
2015
Q3 		$79.9M Buy
5,576,281
+685,226
+14% +$11.6M 1.51% 27
2015
Q2 		$100M Sell
4,891,055
-1,114,534
-19% -$21M 1.76% 19
2015
Q1 		$116M Buy
6,005,589
+439
+0% +$7.75K 2.2% 11
2014
Q4 		$100M Buy
6,005,150
+348,246
+6% +$5.61M 2.06% 14
2014
Q3 		$87.8M Buy
5,656,904
+424,450
+8% +$7.27M 2.07% 14
2014
Q2 		$85.7M Buy
5,232,454
+311,516
+6% +$4.57M 2.04% 14
2014
Q1 		$71.1M Buy
4,920,938
+78,115
+2% +$1.16M 1.71% 19
2013
Q4 		$74.9M Buy
4,842,823
+813,211
+20% +$11.5M 1.82% 16
2013
Q3 		$56.5M Buy
4,029,612
+2,965,596
+279% +$39.7M 1.51% 23
2013
Q2 		$13.6M Buy
+1,064,016
New +$12M 0.42% 46

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

Nicholas Company's TGNA Position: Q4 2016 in Review

Nicholas Company sold out of TEGNA Inc (TGNA) in Q4 2016, closing a stake of 520,789 shares — an estimated $7.29M sold.

Nicholas Company first reported a position in TGNA in Q2 2013 and held it in 14 quarters. The position peaked at $116M in Q1 2015. 403 funds tracked by Wall St. Rank hold TGNA as of Q4 2016.

  • Nicholas Company reported no remaining TEGNA Inc position as of Q4 2016 after selling out during the quarter.
  • Nicholas Company sold 520,789 TEGNA Inc shares in Q4 2016, an estimated $7.29M.
  • Nicholas Company first reported a position in TEGNA Inc in Q2 2013 and held it in 14 quarters.
  • Nicholas Company's TEGNA Inc position peaked at $116M in Q1 2015.
  • 403 funds tracked by Wall St. Rank held TEGNA Inc as of Q4 2016.

Based on Nicholas Company's 13F filing for Q4 2016, filed 13 Feb 2017.