RWA
TGNA

Ropes Wealth Advisors’s TEGNA Inc TGNA Stock Holding History

Ropes Wealth 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
2016
Q3 		– Sell
-29,063
Closed -$431K – 499
2016
Q2 		$431K Buy
29,063
+1,858
+7% +$27.2K 0.15% 121
2016
Q1 		$408K Sell
27,205
-265
-1% -$4.03K 0.18% 95
2015
Q4 		$449K Buy
27,470
+9
+0% +$152 0.2% 85
2015
Q3 		$394K Buy
+27,461
New +$465K 0.21% 83
2015
Q2 		– Sell
-210
Closed -$4K – 324
2015
Q1 		$4K Buy
+210
New +$3.71K ﹤0.01% 282

Other funds holding TGNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ropes Wealth Advisors's TGNA Position: Q3 2016 in Review

Ropes Wealth Advisors sold out of TEGNA Inc (TGNA) in Q3 2016, closing a stake of 29,063 shares — an estimated $431K sold.

Ropes Wealth Advisors first reported a position in TGNA in Q1 2015 and held it in 5 quarters. The position peaked at $449K in Q4 2015. 398 funds tracked by Wall St. Rank hold TGNA as of Q3 2016.

  • Ropes Wealth Advisors reported no remaining TEGNA Inc position as of Q3 2016 after selling out during the quarter.
  • Ropes Wealth Advisors sold 29,063 TEGNA Inc shares in Q3 2016, an estimated $431K.
  • Ropes Wealth Advisors first reported a position in TEGNA Inc in Q1 2015 and held it in 5 quarters.
  • Ropes Wealth Advisors's TEGNA Inc position peaked at $449K in Q4 2015.
  • 398 funds tracked by Wall St. Rank held TEGNA Inc as of Q3 2016.

Based on Ropes Wealth Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.