OppenheimerFunds’s Gannett Co., Inc GCI Stock Holding History

OppenheimerFunds’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
2019 Q1	$1.53M	Sell	144,794 -33,307	-19%	-$360K	﹤0.01%	933
2018 Q4	$1.52M	Sell	178,101 -26,869	-13%	-$263K	﹤0.01%	924
2018 Q3	$2.05M	Buy	204,970 +19,180	+10%	+$196K	﹤0.01%	901
2018 Q2	$1.99M	Sell	185,790 -13,907	-7%	-$144K	﹤0.01%	898
2018 Q1	$1.99M	Buy	199,697 +17,500	+10%	+$190K	﹤0.01%	868
2017 Q4	$2.11M	Sell	182,197 -76,938	-30%	-$804K	﹤0.01%	929
2017 Q3	$2.33M	Buy	259,135 +20,160	+8%	+$173K	﹤0.01%	902
2017 Q2	$2.08M	Sell	238,975 -41,082	-15%	-$339K	﹤0.01%	915
2017 Q1	$2.35M	Buy	280,057 +96,623	+53%	+$863K	﹤0.01%	917
2016 Q4	$1.78M	Buy	183,434 +49,057	+37%	+$480K	﹤0.01%	943
2016 Q3	$1.56M	Buy	134,377 +36,737	+38%	+$457K	﹤0.01%	915
2016 Q2	$1.35M	Buy	97,640 +13,542	+16%	+$210K	﹤0.01%	933
2016 Q1	$1.27M	Sell	84,098 -3,622	-4%	-$54.6K	﹤0.01%	939
2015 Q4	$1.43M	Buy	+87,720	New	+$1.42M	﹤0.01%	958
2015 Q3	–	Sell	-314,875	Closed	-$4.41M	–	1045
2015 Q2	$4.41M	Buy	+314,875	New	+$4.49M	0.01%	840

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

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

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

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

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

OppenheimerFunds's GCI Position: Q1 2019 in Review

OppenheimerFunds reduced its Gannett Co., Inc (GCI) stake by 19% in Q1 2019, selling an estimated $360K and leaving 144,794 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #933.

OppenheimerFunds first reported a position in GCI in Q2 2015 and has held it in 15 quarters since. The position peaked at $4.41M in Q2 2015. 233 funds tracked by Wall St. Rank hold GCI as of Q1 2019.

OppenheimerFunds held 144,794 shares of Gannett Co., Inc worth $1.53M as of Q1 2019.
OppenheimerFunds sold 33,307 Gannett Co., Inc shares in Q1 2019, an estimated $360K.
Gannett Co., Inc made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #933 holding.
OppenheimerFunds first reported a position in Gannett Co., Inc in Q2 2015 and has held it in 15 quarters since.
OppenheimerFunds's Gannett Co., Inc position peaked at $4.41M in Q2 2015.
233 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.