OC
TGNA

Oakworth Capital’s TEGNA Inc TGNA Stock Holding History

Oakworth Capital’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
Q3 		– Sell
-42
Closed -$1K – 655
2016
Q2 		$1K Hold
42
– – ﹤0.01% 580
2016
Q1 		$1K Hold
42
– – ﹤0.01% 534
2015
Q4 		$1K Hold
42
– – ﹤0.01% 516
2015
Q3 		$1K Hold
42
– – ﹤0.01% 444
2015
Q2 		$1K Sell
42
-10
-19% -$188 ﹤0.01% 450
2015
Q1 		$1K Hold
52
– – ﹤0.01% 461
2014
Q4 		$1K Hold
52
– – ﹤0.01% 454
2014
Q3 		$1K Hold
52
– – ﹤0.01% 433
2014
Q2 		$1K Hold
52
– – ﹤0.01% 433
2014
Q1 		$1K Hold
52
– – ﹤0.01% 429
2013
Q4 		$1K Buy
+52
New +$734 ﹤0.01% 417

Other funds holding TGNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oakworth Capital's TGNA Position: Q3 2016 in Review

Oakworth Capital sold out of TEGNA Inc (TGNA) in Q3 2016, closing a stake of 42 shares — an estimated $1K sold.

Oakworth Capital first reported a position in TGNA in Q4 2013 and held it in 11 quarters. The position peaked at $1K in Q2 2016. 399 funds tracked by Wall St. Rank hold TGNA as of Q3 2016.

  • Oakworth Capital reported no remaining TEGNA Inc position as of Q3 2016 after selling out during the quarter.
  • Oakworth Capital sold 42 TEGNA Inc shares in Q3 2016, an estimated $1K.
  • Oakworth Capital first reported a position in TEGNA Inc in Q4 2013 and held it in 11 quarters.
  • Oakworth Capital's TEGNA Inc position peaked at $1K in Q2 2016.
  • 399 funds tracked by Wall St. Rank held TEGNA Inc as of Q3 2016.

Based on Oakworth Capital's 13F filing for Q3 2016, filed 24 Oct 2016.