P
TGNA

Pitcairn’s TEGNA Inc TGNA Stock Holding History

Pitcairn’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
-30,020
Closed -$451K – 479
2016
Q1 		$451K Sell
30,020
-4,699
-14% -$71.4K 0.06% 251
2015
Q4 		$567K Sell
34,719
-3,373
-9% -$57K 0.06% 216
2015
Q3 		$546K Sell
38,092
-2,963
-7% -$50.2K 0.07% 219
2015
Q2 		$842K Sell
41,055
-11,381
-22% -$214K 0.1% 175
2015
Q1 		$1.02M Sell
52,436
-42,130
-45% -$744K 0.11% 151
2014
Q4 		$1.58M Buy
94,566
+60,095
+174% +$968K 0.17% 105
2014
Q3 		$535K Buy
+34,471
New +$591K 0.06% 242

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

Pitcairn's TGNA Position: Q2 2016 in Review

Pitcairn sold out of TEGNA Inc (TGNA) in Q2 2016, closing a stake of 30,020 shares — an estimated $451K sold.

Pitcairn first reported a position in TGNA in Q3 2014 and held it in 7 quarters. The position peaked at $1.58M in Q4 2014. 396 funds tracked by Wall St. Rank hold TGNA as of Q2 2016.

  • Pitcairn reported no remaining TEGNA Inc position as of Q2 2016 after selling out during the quarter.
  • Pitcairn sold 30,020 TEGNA Inc shares in Q2 2016, an estimated $451K.
  • Pitcairn first reported a position in TEGNA Inc in Q3 2014 and held it in 7 quarters.
  • Pitcairn's TEGNA Inc position peaked at $1.58M in Q4 2014.
  • 396 funds tracked by Wall St. Rank held TEGNA Inc as of Q2 2016.

Based on Pitcairn's 13F filing for Q2 2016, filed 25 Jul 2016.