SC
TGNA

Scotia Capital’s TEGNA Inc TGNA Stock Holding History

Scotia Capital’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
Q2 		– Sell
-56,322
Closed -$1.09M – 763
2015
Q1 		$1.09M Buy
56,322
+3,772
+7% +$66.6K 0.03% 295
2014
Q4 		$877K Buy
52,550
+1,938
+4% +$31.2K 0.02% 318
2014
Q3 		$785K Sell
50,612
-1,493
-3% -$25.6K 0.02% 340
2014
Q2 		$854K Buy
52,105
+2,170
+4% +$31.8K 0.02% 322
2014
Q1 		$721K Sell
49,935
-180
-0.4% -$2.68K 0.02% 349
2013
Q4 		$776K Buy
+50,115
New +$707K 0.02% 304

Other funds holding TGNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
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

Scotia Capital's TGNA Position: Q2 2015 in Review

Scotia Capital sold out of TEGNA Inc (TGNA) in Q2 2015, closing a stake of 56,322 shares — an estimated $1.09M sold.

Scotia Capital first reported a position in TGNA in Q4 2013 and held it in 6 quarters. The position peaked at $1.09M in Q1 2015. 388 funds tracked by Wall St. Rank hold TGNA as of Q2 2015.

  • Scotia Capital reported no remaining TEGNA Inc position as of Q2 2015 after selling out during the quarter.
  • Scotia Capital sold 56,322 TEGNA Inc shares in Q2 2015, an estimated $1.09M.
  • Scotia Capital first reported a position in TEGNA Inc in Q4 2013 and held it in 6 quarters.
  • Scotia Capital's TEGNA Inc position peaked at $1.09M in Q1 2015.
  • 388 funds tracked by Wall St. Rank held TEGNA Inc as of Q2 2015.

Based on Scotia Capital's 13F filing for Q2 2015, filed 13 Aug 2015.