TC
GCI

TFS Capital’s Gannett Co., Inc GCI Stock Holding History

TFS Capital’s Portfolio GCI Stock Details GCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-76,013
Closed -$1.05M – 1246
2016
Q2 		$1.05M Sell
76,013
-25,840
-25% -$401K 0.19% 165
2016
Q1 		$1.54M Buy
+101,853
New +$1.54M 0.22% 126
2015
Q4 		– Sell
-11,427
Closed -$168K – 1126
2015
Q3 		$168K Buy
+11,427
New +$150K 0.02% 763

Other funds holding GCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's GCI Position: Q3 2016 in Review

TFS Capital sold out of Gannett Co., Inc (GCI) in Q3 2016, closing a stake of 76,013 shares — an estimated $1.05M sold.

TFS Capital first reported a position in GCI in Q3 2015 and held it in 3 quarters. The position peaked at $1.54M in Q1 2016. 253 funds tracked by Wall St. Rank hold GCI as of Q3 2016.

  • TFS Capital reported no remaining Gannett Co., Inc position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 76,013 Gannett Co., Inc shares in Q3 2016, an estimated $1.05M.
  • TFS Capital first reported a position in Gannett Co., Inc in Q3 2015 and held it in 3 quarters.
  • TFS Capital's Gannett Co., Inc position peaked at $1.54M in Q1 2016.
  • 253 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.