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

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

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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