TA
MEG

Teachers Advisors’s Media General, Inc MEG Stock Holding History

Teachers Advisors’s Portfolio MEG Stock Details MEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-206,045
Closed -$3.88M – 3118
2016
Q4 		$3.88M Buy
206,045
+7,699
+4% +$139K 0.01% 1406
2016
Q3 		$3.66M Buy
198,346
+1,778
+0.9% +$31.5K 0.01% 1386
2016
Q2 		$3.38M Buy
196,568
+30,935
+19% +$536K 0.01% 1359
2016
Q1 		$2.7M Hold
165,633
– – ﹤0.01% 1416
2015
Q4 		$2.67M Buy
165,633
+24,969
+18% +$377K 0.01% 1434
2015
Q3 		$1.97M Buy
140,664
+1,530
+1% +$20.8K ﹤0.01% 1583
2015
Q2 		$2.3M Buy
139,134
+25,098
+22% +$417K ﹤0.01% 1598
2015
Q1 		$1.88M Buy
114,036
+37,709
+49% +$588K ﹤0.01% 1690
2014
Q4 		$1.28M Hold
76,327
– – ﹤0.01% 1890
2014
Q3 		$1M Hold
76,327
– – ﹤0.01% 2009
2014
Q2 		$1.57M Buy
76,327
+47,960
+169% +$824K ﹤0.01% 1798
2014
Q1 		$521K Hold
28,367
– – ﹤0.01% 2382
2013
Q4 		$641K Hold
28,367
– – ﹤0.01% 2251
2013
Q3 		$405K Buy
28,367
+2,340
+9% +$25.8K ﹤0.01% 2453
2013
Q2 		$287K Buy
+26,027
New +$223K ﹤0.01% 2564

Other funds holding MEG

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

Teachers Advisors's MEG Position: Q1 2017 in Review

Teachers Advisors sold out of Media General, Inc (MEG) in Q1 2017, closing a stake of 206,045 shares — an estimated $3.88M sold.

Teachers Advisors first reported a position in MEG in Q2 2013 and held it in 15 quarters. The position peaked at $3.88M in Q4 2016. 5 funds tracked by Wall St. Rank hold MEG as of Q1 2017.

  • Teachers Advisors reported no remaining Media General, Inc position as of Q1 2017 after selling out during the quarter.
  • Teachers Advisors sold 206,045 Media General, Inc shares in Q1 2017, an estimated $3.88M.
  • Teachers Advisors first reported a position in Media General, Inc in Q2 2013 and held it in 15 quarters.
  • Teachers Advisors's Media General, Inc position peaked at $3.88M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2017.

Based on Teachers Advisors's 13F filing for Q1 2017, filed 11 May 2017.