STC
TGNA

SEI Trust Company’s TEGNA Inc TGNA Stock Holding History

SEI Trust 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
2014
Q3 		$1.36M Sell
87,365
-79,852
-48% -$1.37M 0.01% 801
2014
Q2 		$2.74M Sell
167,217
-1,242
-0.7% -$18.2K 0.03% 567
2014
Q1 		$2.43M Buy
168,459
+2,321
+1% +$34.5K 0.02% 604
2013
Q4 		$2.57M Sell
166,138
-42,121
-20% -$594K 0.02% 621
2013
Q3 		$2.92M Buy
208,259
+39,469
+23% +$528K 0.03% 545
2013
Q2 		$2.16M Buy
+168,790
New +$1.91M 0.03% 539

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

SEI Trust Company's TGNA Position: Q3 2014 in Review

SEI Trust Company reduced its TEGNA Inc (TGNA) stake by 48% in Q3 2014, selling an estimated $1.37M and leaving 87,365 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #801.

SEI Trust Company first reported a position in TGNA in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.92M in Q3 2013. 442 funds tracked by Wall St. Rank hold TGNA as of Q3 2014.

  • SEI Trust Company held 87,365 shares of TEGNA Inc worth $1.36M as of Q3 2014.
  • SEI Trust Company sold 79,852 TEGNA Inc shares in Q3 2014, an estimated $1.37M.
  • TEGNA Inc made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #801 holding.
  • SEI Trust Company first reported a position in TEGNA Inc in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's TEGNA Inc position peaked at $2.92M in Q3 2013.
  • 442 funds tracked by Wall St. Rank held TEGNA Inc as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.