OFI Advisors’s TEGNA Inc TGNA Stock Holding History

OFI Advisors’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
2015 Q3	$2.37M	Buy	233,113 +142,107	+156%	+$2.41M	0.15%	131
2015 Q2	$1.52M	Buy	91,006 +62,971	+225%	+$1.19M	0.09%	241
2015 Q1	$544K	Sell	28,035 -1,045	-4%	-$18.4K	0.03%	678
2014 Q4	$486K	Buy	29,080 +3,729	+15%	+$60.1K	0.03%	700
2014 Q3	$393K	Sell	25,351 -1,181	-4%	-$20.2K	0.03%	769
2014 Q2	$435K	Buy	26,532 +1,407	+6%	+$20.6K	0.03%	725
2014 Q1	$363K	Sell	25,125 -761	-3%	-$11.3K	0.03%	773
2013 Q4	$401K	Buy	25,886 +835	+3%	+$11.8K	0.03%	681
2013 Q3	$351K	Sell	25,051 -225	-0.9%	-$3.01K	0.03%	636
2013 Q2	$323K	Buy	+25,276	New	+$285K	0.03%	596

Other funds holding TGNA

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

OFI Advisors's TGNA Position: Q3 2015 in Review

OFI Advisors increased its TEGNA Inc (TGNA) stake by 156% in Q3 2015, buying an estimated $2.41M and bringing the position to 233,113 shares worth $2.37M. The position accounts for 0.15% of the portfolio, ranked #131.

OFI Advisors first reported a position in TGNA in Q2 2013 and has held it in 10 quarters since. 394 funds tracked by Wall St. Rank hold TGNA as of Q3 2015.

OFI Advisors held 233,113 shares of TEGNA Inc worth $2.37M as of Q3 2015.
OFI Advisors bought 142,107 TEGNA Inc shares in Q3 2015, an estimated $2.41M.
TEGNA Inc made up 0.15% of OFI Advisors's portfolio in Q3 2015, its #131 holding.
OFI Advisors first reported a position in TEGNA Inc in Q2 2013 and has held it in 10 quarters since.
394 funds tracked by Wall St. Rank held TEGNA Inc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.