ST
TGNA

Spinnaker Trust’s TEGNA Inc TGNA Stock Holding History

Spinnaker Trust’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
Q3 		– Sell
-10,156
Closed -$208K – 203
2015
Q2 		$208K Sell
10,156
-2,699
-21% -$50.8K 0.03% 191
2015
Q1 		$249K Sell
12,855
-956
-7% -$16.9K 0.04% 186
2014
Q4 		$231K Hold
13,811
– – 0.03% 181
2014
Q3 		$214K Sell
13,811
-1,147
-8% -$19.7K 0.03% 181
2014
Q2 		$245K Hold
14,958
– – 0.04% 157
2014
Q1 		$216K Sell
14,958
-764
-5% -$11.4K 0.04% 166
2013
Q4 		$243K Hold
15,722
– – 0.04% 148
2013
Q3 		$220K Hold
15,722
– – 0.04% 146
2013
Q2 		$201K Buy
+15,722
New +$178K 0.04% 141

Other funds holding TGNA

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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 16.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Spinnaker Trust's TGNA Position: Q3 2015 in Review

Spinnaker Trust sold out of TEGNA Inc (TGNA) in Q3 2015, closing a stake of 10,156 shares — an estimated $208K sold.

Spinnaker Trust first reported a position in TGNA in Q2 2013 and held it in 9 quarters. The position peaked at $249K in Q1 2015. 395 funds tracked by Wall St. Rank hold TGNA as of Q3 2015.

  • Spinnaker Trust reported no remaining TEGNA Inc position as of Q3 2015 after selling out during the quarter.
  • Spinnaker Trust sold 10,156 TEGNA Inc shares in Q3 2015, an estimated $208K.
  • Spinnaker Trust first reported a position in TEGNA Inc in Q2 2013 and held it in 9 quarters.
  • Spinnaker Trust's TEGNA Inc position peaked at $249K in Q1 2015.
  • 395 funds tracked by Wall St. Rank held TEGNA Inc as of Q3 2015.

Based on Spinnaker Trust's 13F filing for Q3 2015, filed 6 Nov 2015.