PAM
TGNA

PartnerRe Asset Management’s TEGNA Inc TGNA Stock Holding History

PartnerRe Asset Management’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
Q2 		– Sell
-2,372
Closed -$36K – 365
2016
Q1 		$36K Hold
2,372
– – 0.02% 480
2015
Q4 		$39K Sell
2,372
-4,033
-63% -$68.2K 0.02% 462
2015
Q3 		$92K Buy
6,405
+2
+0% +$34 0.02% 487
2015
Q2 		$131K Sell
6,403
-2,792
-30% -$52.6K 0.02% 459
2015
Q1 		$178K Hold
9,195
– – 0.03% 432
2014
Q4 		$154K Buy
9,195
+1,300
+16% +$20.9K 0.03% 459
2014
Q3 		$123K Sell
7,895
-1,322
-14% -$22.7K 0.02% 462
2014
Q2 		$151K Sell
9,217
-1,287
-12% -$18.9K 0.03% 453
2014
Q1 		$152K Buy
10,504
+17
+0.2% +$253 0.03% 465
2013
Q4 		$162K Sell
10,487
-676
-6% -$9.54K 0.03% 450
2013
Q3 		$156K Sell
11,163
-1,461
-12% -$19.5K 0.03% 445
2013
Q2 		$162K Buy
+12,624
New +$143K 0.03% 448

Other funds holding TGNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

PartnerRe Asset Management's TGNA Position: Q2 2016 in Review

PartnerRe Asset Management sold out of TEGNA Inc (TGNA) in Q2 2016, closing a stake of 2,372 shares — an estimated $36K sold.

PartnerRe Asset Management first reported a position in TGNA in Q2 2013 and held it in 12 quarters. The position peaked at $178K in Q1 2015. 397 funds tracked by Wall St. Rank hold TGNA as of Q2 2016.

  • PartnerRe Asset Management reported no remaining TEGNA Inc position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 2,372 TEGNA Inc shares in Q2 2016, an estimated $36K.
  • PartnerRe Asset Management first reported a position in TEGNA Inc in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's TEGNA Inc position peaked at $178K in Q1 2015.
  • 397 funds tracked by Wall St. Rank held TEGNA Inc as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.