PL
TDAY

Plancorp LLC’s USA Today Co TDAY Stock Holding History

Plancorp LLC’s Portfolio TDAY Stock Details TDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-73,269
Closed -$1.14M – 165
2016
Q3 		$1.14M Hold
73,269
– – 0.72% 37
2016
Q2 		$1.32M Buy
+73,269
New +$1.21M 1.17% 21
2016
Q1 		– Sell
-48,269
Closed -$939K – 56
2015
Q4 		$939K Hold
48,269
– – 1.12% 21
2015
Q3 		$746K Buy
48,269
+12,500
+35% +$201K 0.68% 36
2015
Q2 		$641K Hold
35,769
– – 0.59% 31
2015
Q1 		$856K Buy
35,769
+5,000
+16% +$116K 0.85% 27
2014
Q4 		$727K Hold
30,769
– – 0.76% 24
2014
Q3 		$512K Buy
+30,769
New +$486K 0.54% 43

Other funds holding TDAY

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Plancorp LLC's TDAY Position: Q4 2016 in Review

Plancorp LLC sold out of USA Today Co (TDAY) in Q4 2016, closing a stake of 73,269 shares — an estimated $1.14M sold.

Plancorp LLC first reported a position in TDAY in Q3 2014 and held it in 8 quarters. The position peaked at $1.32M in Q2 2016. 174 funds tracked by Wall St. Rank hold TDAY as of Q4 2016.

  • Plancorp LLC reported no remaining USA Today Co position as of Q4 2016 after selling out during the quarter.
  • Plancorp LLC sold 73,269 USA Today Co shares in Q4 2016, an estimated $1.14M.
  • Plancorp LLC first reported a position in USA Today Co in Q3 2014 and held it in 8 quarters.
  • Plancorp LLC's USA Today Co position peaked at $1.32M in Q2 2016.
  • 174 funds tracked by Wall St. Rank held USA Today Co as of Q4 2016.

Based on Plancorp LLC's 13F filing for Q4 2016, filed 14 Feb 2017.