TNAM
TDAY

Terra Nova Asset Management’s USA Today Co TDAY Stock Holding History

Terra Nova Asset Management’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
2016
Q3 		– Sell
-32,860
Closed -$594K – 71
2016
Q2 		$594K Sell
32,860
-22,369
-41% -$369K 1.01% 43
2016
Q1 		$919K Buy
55,229
+14,044
+34% +$229K 1.07% 35
2015
Q4 		$801K Sell
41,185
-1,060
-3% -$18.9K 0.89% 42
2015
Q3 		$653K Sell
42,245
-5,730
-12% -$91.9K 0.58% 47
2015
Q2 		$860K Buy
+47,975
New +$1.02M 0.71% 47

Other funds holding TDAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Terra Nova Asset Management's TDAY Position: Q3 2016 in Review

Terra Nova Asset Management sold out of USA Today Co (TDAY) in Q3 2016, closing a stake of 32,860 shares — an estimated $594K sold.

Terra Nova Asset Management first reported a position in TDAY in Q2 2015 and held it in 5 quarters. The position peaked at $919K in Q1 2016. 157 funds tracked by Wall St. Rank hold TDAY as of Q3 2016.

  • Terra Nova Asset Management reported no remaining USA Today Co position as of Q3 2016 after selling out during the quarter.
  • Terra Nova Asset Management sold 32,860 USA Today Co shares in Q3 2016, an estimated $594K.
  • Terra Nova Asset Management first reported a position in USA Today Co in Q2 2015 and held it in 5 quarters.
  • Terra Nova Asset Management's USA Today Co position peaked at $919K in Q1 2016.
  • 157 funds tracked by Wall St. Rank held USA Today Co as of Q3 2016.

Based on Terra Nova Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.