Russell Frank Company’s TEGNA Inc TGNA Stock Holding History

Russell Frank Company’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 Q1	$4.66M	Sell	310,145 -33,425	-10%	-$508K	0.01%	1377
2015 Q4	$5.65M	Sell	343,570 -55,696	-14%	-$942K	0.01%	1212
2015 Q3	$5.72M	Sell	399,266 -581	-0.1%	-$9.84K	0.01%	1197
2015 Q2	$8.19M	Sell	399,847 -18,386	-4%	-$346K	0.01%	1123
2015 Q1	$8.11M	Sell	418,233 -175,410	-30%	-$3.1M	0.01%	981
2014 Q4	$10M	Buy	593,643 +5,828	+1%	+$93.9K	0.02%	890
2014 Q3	$9.12M	Buy	587,815 +26,366	+5%	+$452K	0.02%	947
2014 Q2	$9.69M	Sell	561,449 -97,171	-15%	-$1.42M	0.02%	942
2014 Q1	$9.5M	Sell	658,620 -312,781	-32%	-$4.65M	0.02%	909
2013 Q4	$14M	Sell	971,401 -286,970	-23%	-$4.05M	0.03%	698
2013 Q3	$17.6M	Buy	1,258,371 +108,442	+9%	+$1.45M	0.03%	610
2013 Q2	$14.7M	Buy	+1,149,929	New	+$13M	0.03%	676

Other funds holding TGNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Russell Frank Company's TGNA Position: Q1 2016 in Review

Russell Frank Company reduced its TEGNA Inc (TGNA) stake by 9.7% in Q1 2016, selling an estimated $508K and leaving 310,145 shares worth $4.66M. The position accounts for 0.01% of the portfolio, ranked #1377.

Russell Frank Company first reported a position in TGNA in Q2 2013 and has held it in 12 quarters since. The position peaked at $17.6M in Q3 2013. 439 funds tracked by Wall St. Rank hold TGNA as of Q1 2016.

Russell Frank Company held 310,145 shares of TEGNA Inc worth $4.66M as of Q1 2016.
Russell Frank Company sold 33,425 TEGNA Inc shares in Q1 2016, an estimated $508K.
TEGNA Inc made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1377 holding.
Russell Frank Company first reported a position in TEGNA Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's TEGNA Inc position peaked at $17.6M in Q3 2013.
439 funds tracked by Wall St. Rank held TEGNA Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.