SCM
TGNA

Smead Capital Management’s TEGNA Inc TGNA Stock Holding History

Smead Capital Management’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
2019
Q1 		– Sell
-3,829,416
Closed -$41.6M – 31
2018
Q4 		$41.6M Sell
3,829,416
-349,483
-8% -$4.22M 2.18% 21
2018
Q3 		$50M Buy
4,178,899
+901,024
+27% +$10.2M 2.26% 22
2018
Q2 		$35.6M Sell
3,277,875
-61,916
-2% -$671K 1.69% 25
2018
Q1 		$38M Buy
3,339,791
+22,537
+0.7% +$308K 1.84% 25
2017
Q4 		$46.7M Sell
3,317,254
-181,591
-5% -$2.38M 2.13% 21
2017
Q3 		$46.6M Sell
3,498,845
-47,958
-1% -$643K 2.22% 20
2017
Q2 		$51.1M Sell
3,546,803
-2,124,289
-37% -$32.6M 2.46% 20
2017
Q1 		$93M Sell
5,671,092
-959,167
-14% -$14.8M 4.68% 9
2016
Q4 		$90.8M Sell
6,630,259
-920,589
-12% -$12.5M 4.61% 9
2016
Q3 		$106M Sell
7,550,848
-466,850
-6% -$6.56M 5.03% 7
2016
Q2 		$119M Sell
8,017,698
-484,552
-6% -$7.08M 5.58% 5
2016
Q1 		$128M Sell
8,502,250
-748,278
-8% -$11.4M 5.51% 4
2015
Q4 		$126M Buy
9,250,528
+2,412,483
+35% +$40.8M 5.61% 3
2015
Q3 		$98M Buy
6,838,045
+2,093,556
+44% +$35.5M 5.23% 3
2015
Q2 		$97.4M Sell
4,744,489
-445,112
-9% -$8.38M 6.36% 2
2015
Q1 		$101M Buy
5,189,601
+829,662
+19% +$14.6M 7.41% 1
2014
Q4 		$72.8M Buy
4,359,939
+471,805
+12% +$7.6M 6.71% 1
2014
Q3 		$60.3M Buy
3,888,134
+31,777
+0.8% +$544K 6.51% 1
2014
Q2 		$63.2M Buy
3,856,357
+176,903
+5% +$2.59M 6.88% 1
2014
Q1 		$53.1M Buy
3,679,454
+459,102
+14% +$6.83M 6.4% 1
2013
Q4 		$49.8M Buy
3,220,352
+257,402
+9% +$3.63M 6.86% 1
2013
Q3 		$41.5M Buy
2,962,950
+468,457
+19% +$6.27M 6.73% 1
2013
Q2 		$31.9M Buy
+2,494,493
New +$28.2M 6.46% 1

Other funds holding TGNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smead Capital Management's TGNA Position: Q1 2019 in Review

Smead Capital Management sold out of TEGNA Inc (TGNA) in Q1 2019, closing a stake of 3,829,416 shares — an estimated $41.6M sold.

Smead Capital Management first reported a position in TGNA in Q2 2013 and held it in 23 quarters. The position peaked at $128M in Q1 2016. 326 funds tracked by Wall St. Rank hold TGNA as of Q1 2019.

  • Smead Capital Management reported no remaining TEGNA Inc position as of Q1 2019 after selling out during the quarter.
  • Smead Capital Management sold 3,829,416 TEGNA Inc shares in Q1 2019, an estimated $41.6M.
  • Smead Capital Management first reported a position in TEGNA Inc in Q2 2013 and held it in 23 quarters.
  • Smead Capital Management's TEGNA Inc position peaked at $128M in Q1 2016.
  • 326 funds tracked by Wall St. Rank held TEGNA Inc as of Q1 2019.

Based on Smead Capital Management's 13F filing for Q1 2019, filed 9 May 2019.