SI
TDAY

Stephens Inc’s USA Today Co TDAY Stock Holding History

Stephens Inc’s Portfolio TDAY Stock Details TDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-28,309
Closed -$328K – 1191
2018
Q4 		$328K Buy
28,309
+2,352
+9% +$32.8K 0.01% 814
2018
Q3 		$407K Hold
25,957
– – 0.01% 844
2018
Q2 		$480K Buy
25,957
+7,046
+37% +$122K 0.01% 609
2018
Q1 		$324K Buy
18,911
+697
+4% +$11.7K 0.01% 565
2017
Q4 		$306K Buy
18,214
+1,127
+7% +$18.3K 0.01% 571
2017
Q3 		$253K Sell
17,087
-903
-5% -$12.4K 0.01% 613
2017
Q2 		$243K Buy
+17,990
New +$240K 0.01% 745
2017
Q1 		– Sell
-15,078
Closed -$241K – 855
2016
Q4 		$241K Sell
15,078
-9,130
-38% -$141K 0.01% 663
2016
Q3 		$375K Sell
24,208
-790
-3% -$13.6K 0.02% 572
2016
Q2 		$452K Buy
24,998
+6,160
+33% +$102K 0.02% 507
2016
Q1 		$313K Buy
18,838
+8,529
+83% +$139K 0.02% 538
2015
Q4 		$201K Buy
+10,309
New +$184K 0.01% 652

Other funds holding TDAY

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stephens Inc's TDAY Position: Q1 2019 in Review

Stephens Inc sold out of USA Today Co (TDAY) in Q1 2019, closing a stake of 28,309 shares — an estimated $328K sold.

Stephens Inc first reported a position in TDAY in Q4 2015 and held it in 12 quarters. The position peaked at $480K in Q2 2018. 184 funds tracked by Wall St. Rank hold TDAY as of Q1 2019.

  • Stephens Inc reported no remaining USA Today Co position as of Q1 2019 after selling out during the quarter.
  • Stephens Inc sold 28,309 USA Today Co shares in Q1 2019, an estimated $328K.
  • Stephens Inc first reported a position in USA Today Co in Q4 2015 and held it in 12 quarters.
  • Stephens Inc's USA Today Co position peaked at $480K in Q2 2018.
  • 184 funds tracked by Wall St. Rank held USA Today Co as of Q1 2019.

Based on Stephens Inc's 13F filing for Q1 2019, filed 3 May 2019.