Palo Capital’s Gray Television GTN Stock Holding History

Palo Capital’s Portfolio GTN Stock Details GTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$496K	Buy	33,677 +2,763	+9%	+$48K	0.21%	106
2018 Q3	$541K	Sell	30,914 -2,784	-8%	-$45.6K	0.19%	112
2018 Q2	$532K	Buy	+33,698	New	+$404K	0.19%	128
2016 Q4	–	Sell	-12,873	Closed	-$133K	–	128
2016 Q3	$133K	Buy	+12,873	New	+$140K	0.09%	131
2016 Q2	–	Sell	-16,300	Closed	-$191K	–	223
2016 Q1	$191K	Buy	+16,300	New	+$201K	0.15%	150

Other funds holding GTN

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Palo Capital's GTN Position: Q4 2018 in Review

Palo Capital increased its Gray Television (GTN) stake by 8.9% in Q4 2018, buying an estimated $48K and bringing the position to 33,677 shares worth $496K. The position accounts for 0.21% of the portfolio, ranked #106.

Palo Capital first reported a position in GTN in Q1 2016 and has held it in 5 quarters since. The position peaked at $541K in Q3 2018. 215 funds tracked by Wall St. Rank hold GTN as of Q4 2018.

Palo Capital held 33,677 shares of Gray Television worth $496K as of Q4 2018.
Palo Capital bought 2,763 Gray Television shares in Q4 2018, an estimated $48K.
Gray Television made up 0.21% of Palo Capital's portfolio in Q4 2018, its #106 holding.
Palo Capital first reported a position in Gray Television in Q1 2016 and has held it in 5 quarters since.
Palo Capital's Gray Television position peaked at $541K in Q3 2018.
215 funds tracked by Wall St. Rank held Gray Television as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.