RBA
TGNA

Richard Bernstein Advisors’s TEGNA Inc TGNA Stock Holding History

Richard Bernstein Advisors’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
2015
Q3 		– Sell
-291,642
Closed -$5.99M – 183
2015
Q2 		$5.99M Sell
291,642
-65,150
-18% -$1.23M 0.72% 41
2015
Q1 		$6.92M Hold
356,792
– – 0.91% 24
2014
Q4 		$5.96M Buy
356,792
+75,758
+27% +$1.22M 0.62% 52
2014
Q3 		$4.36M Buy
281,034
+8,340
+3% +$143K 0.46% 87
2014
Q2 		$4.47M Buy
+272,694
New +$4M 0.53% 77

Other funds holding TGNA

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Richard Bernstein Advisors's TGNA Position: Q3 2015 in Review

Richard Bernstein Advisors sold out of TEGNA Inc (TGNA) in Q3 2015, closing a stake of 291,642 shares — an estimated $5.99M sold.

Richard Bernstein Advisors first reported a position in TGNA in Q2 2014 and held it in 5 quarters. The position peaked at $6.92M in Q1 2015. 394 funds tracked by Wall St. Rank hold TGNA as of Q3 2015.

  • Richard Bernstein Advisors reported no remaining TEGNA Inc position as of Q3 2015 after selling out during the quarter.
  • Richard Bernstein Advisors sold 291,642 TEGNA Inc shares in Q3 2015, an estimated $5.99M.
  • Richard Bernstein Advisors first reported a position in TEGNA Inc in Q2 2014 and held it in 5 quarters.
  • Richard Bernstein Advisors's TEGNA Inc position peaked at $6.92M in Q1 2015.
  • 394 funds tracked by Wall St. Rank held TEGNA Inc as of Q3 2015.

Based on Richard Bernstein Advisors's 13F filing for Q3 2015, filed 29 Oct 2015.