O'Shaughnessy Asset Management’s Gannett Co., Inc GCI Stock Holding History

O'Shaughnessy Asset Management’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	–	Sell	-761,095	Closed	-$6.49M	–	1067
2018 Q4	$6.49M	Buy	761,095 +156,815	+26%	+$1.54M	0.16%	105
2018 Q3	$6.05M	Buy	604,280 +33,813	+6%	+$346K	0.12%	115
2018 Q2	$6.1M	Buy	570,467 +12,393	+2%	+$128K	0.13%	122
2018 Q1	$5.57M	Buy	558,074 +424,132	+317%	+$4.61M	0.12%	118
2017 Q4	$1.55M	Buy	+133,942	New	+$1.4M	0.04%	223
2017 Q2	–	Sell	-1,635	Closed	-$14K	–	1038
2017 Q1	$14K	Sell	1,635 -6,124	-79%	-$54.7K	﹤0.01%	751
2016 Q4	$75K	Sell	7,759 -6,491	-46%	-$63.5K	﹤0.01%	672
2016 Q3	$166K	Sell	14,250 -112,002	-89%	-$1.39M	﹤0.01%	537
2016 Q2	$1.74M	Sell	126,252 -2,045	-2%	-$31.7K	0.05%	223
2016 Q1	$1.98M	Sell	128,297 -6,202	-5%	-$93.5K	0.05%	203
2015 Q4	$2.19M	Buy	134,499 +26,117	+24%	+$423K	0.05%	203
2015 Q3	$1.6M	Buy	+108,382	New	+$1.42M	0.03%	262

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

O'Shaughnessy Asset Management's GCI Position: Q1 2019 in Review

O'Shaughnessy Asset Management sold out of Gannett Co., Inc (GCI) in Q1 2019, closing a stake of 761,095 shares — an estimated $6.49M sold.

O'Shaughnessy Asset Management first reported a position in GCI in Q3 2015 and held it in 12 quarters. The position peaked at $6.49M in Q4 2018. 233 funds tracked by Wall St. Rank hold GCI as of Q1 2019.

O'Shaughnessy Asset Management reported no remaining Gannett Co., Inc position as of Q1 2019 after selling out during the quarter.
O'Shaughnessy Asset Management sold 761,095 Gannett Co., Inc shares in Q1 2019, an estimated $6.49M.
O'Shaughnessy Asset Management first reported a position in Gannett Co., Inc in Q3 2015 and held it in 12 quarters.
O'Shaughnessy Asset Management's Gannett Co., Inc position peaked at $6.49M in Q4 2018.
233 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q1 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2019, filed 10 May 2019.