NEI
TGNA

Northwest & Ethical Investments’s TEGNA Inc TGNA Stock Holding History

Northwest & Ethical Investments’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
Q2 		– Sell
-200,203
Closed -$3.01M – 238
2016
Q1 		$3.01M Buy
200,203
+22,531
+13% +$342K 0.2% 118
2015
Q4 		$2.9M Hold
177,672
– – 0.21% 118
2015
Q3 		$2.55M Buy
177,672
+45,172
+34% +$765K 0.2% 126
2015
Q2 		$2.72M Buy
132,500
+29,162
+28% +$549K 0.18% 139
2015
Q1 		$2M Sell
103,338
-97,183
-48% -$1.72M 0.14% 152
2014
Q4 		$3.35M Buy
+200,521
New +$3.23M 0.23% 115

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 $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Northwest & Ethical Investments's TGNA Position: Q2 2016 in Review

Northwest & Ethical Investments sold out of TEGNA Inc (TGNA) in Q2 2016, closing a stake of 200,203 shares — an estimated $3.01M sold.

Northwest & Ethical Investments first reported a position in TGNA in Q4 2014 and held it in 6 quarters. The position peaked at $3.35M in Q4 2014. 397 funds tracked by Wall St. Rank hold TGNA as of Q2 2016.

  • Northwest & Ethical Investments reported no remaining TEGNA Inc position as of Q2 2016 after selling out during the quarter.
  • Northwest & Ethical Investments sold 200,203 TEGNA Inc shares in Q2 2016, an estimated $3.01M.
  • Northwest & Ethical Investments first reported a position in TEGNA Inc in Q4 2014 and held it in 6 quarters.
  • Northwest & Ethical Investments's TEGNA Inc position peaked at $3.35M in Q4 2014.
  • 397 funds tracked by Wall St. Rank held TEGNA Inc as of Q2 2016.

Based on Northwest & Ethical Investments's 13F filing for Q2 2016, filed 8 Jul 2025.