Oakworth Capital’s Gannett Co., Inc GCI Stock Holding History

Oakworth Capital’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
2018 Q3	–	Sell	-5,700	Closed	-$61K	–	652
2018 Q2	$61K	Buy	+5,700	New	+$58.9K	0.01%	279
2016 Q3	–	Sell	-13	Closed	–	–	700
2016 Q2	$0	Hold	13	–	–	﹤0.01%	655
2016 Q1	$0	Hold	13	–	–	﹤0.01%	614
2015 Q4	$0	Hold	13	–	–	﹤0.01%	598
2015 Q3	$0	Hold	13	–	–	﹤0.01%	513
2015 Q2	$0	Buy	+13	New	+$185	﹤0.01%	593

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Oakworth Capital's GCI Position: Q3 2018 in Review

Oakworth Capital sold out of Gannett Co., Inc (GCI) in Q3 2018, closing a stake of 5,700 shares — an estimated $61K sold.

Oakworth Capital first reported a position in GCI in Q2 2015 and held it in 6 quarters. The position peaked at $61K in Q2 2018. 271 funds tracked by Wall St. Rank hold GCI as of Q3 2018.

Oakworth Capital reported no remaining Gannett Co., Inc position as of Q3 2018 after selling out during the quarter.
Oakworth Capital sold 5,700 Gannett Co., Inc shares in Q3 2018, an estimated $61K.
Oakworth Capital first reported a position in Gannett Co., Inc in Q2 2015 and held it in 6 quarters.
Oakworth Capital's Gannett Co., Inc position peaked at $61K in Q2 2018.
271 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q3 2018.

Based on Oakworth Capital's 13F filing for Q3 2018, filed 25 Oct 2018.