RFS
TGNA

Rockefeller Financial Services’s TEGNA Inc TGNA Stock Holding History

Rockefeller Financial Services’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
-3,078
Closed -$46K – 578
2016
Q1 		$46K Hold
3,078
– – ﹤0.01% 431
2015
Q4 		$50K Buy
+3,078
New +$52K ﹤0.01% 435

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

Rockefeller Financial Services's TGNA Position: Q2 2016 in Review

Rockefeller Financial Services sold out of TEGNA Inc (TGNA) in Q2 2016, closing a stake of 3,078 shares — an estimated $46K sold.

Rockefeller Financial Services first reported a position in TGNA in Q4 2015 and held it in 2 quarters. The position peaked at $50K in Q4 2015. 396 funds tracked by Wall St. Rank hold TGNA as of Q2 2016.

  • Rockefeller Financial Services reported no remaining TEGNA Inc position as of Q2 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 3,078 TEGNA Inc shares in Q2 2016, an estimated $46K.
  • Rockefeller Financial Services first reported a position in TEGNA Inc in Q4 2015 and held it in 2 quarters.
  • Rockefeller Financial Services's TEGNA Inc position peaked at $50K in Q4 2015.
  • 396 funds tracked by Wall St. Rank held TEGNA Inc as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.