Todd Asset Management’s TEGNA Inc TGNA Stock Holding History

Todd Asset Management’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
2018 Q3	–	Sell	-10,590	Closed	-$115K	–	230
2018 Q2	$115K	Buy	+10,590	New	+$115K	﹤0.01%	215
2015 Q4	–	Sell	-1,333,638	Closed	-$19.1M	–	240
2015 Q3	$19.1M	Sell	1,333,638 -1,228,645	-48%	-$20.8M	0.6%	53
2015 Q2	$52.6M	Sell	2,562,283 -601,823	-19%	-$11.3M	1.43%	17
2015 Q1	$61.4M	Sell	3,164,106 -16,792	-0.5%	-$296K	1.71%	11
2014 Q4	$53.1M	Sell	3,180,898 -6,575	-0.2%	-$106K	1.48%	17
2014 Q3	$49.5M	Sell	3,187,473 -150,162	-4%	-$2.57M	1.42%	14
2014 Q2	$54.7M	Sell	3,337,635 -53,942	-2%	-$791K	1.55%	8
2014 Q1	$49M	Sell	3,391,577 -239,540	-7%	-$3.56M	1.42%	17
2013 Q4	$56.2M	Buy	3,631,117 +763,987	+27%	+$10.8M	1.63%	5
2013 Q3	$40.2M	Buy	+2,867,130	New	+$38.4M	1.23%	33

Other funds holding TGNA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Todd Asset Management's TGNA Position: Q3 2018 in Review

Todd Asset Management sold out of TEGNA Inc (TGNA) in Q3 2018, closing a stake of 10,590 shares — an estimated $115K sold.

Todd Asset Management first reported a position in TGNA in Q3 2013 and held it in 10 quarters. The position peaked at $61.4M in Q1 2015. 295 funds tracked by Wall St. Rank hold TGNA as of Q3 2018.

Todd Asset Management reported no remaining TEGNA Inc position as of Q3 2018 after selling out during the quarter.
Todd Asset Management sold 10,590 TEGNA Inc shares in Q3 2018, an estimated $115K.
Todd Asset Management first reported a position in TEGNA Inc in Q3 2013 and held it in 10 quarters.
Todd Asset Management's TEGNA Inc position peaked at $61.4M in Q1 2015.
295 funds tracked by Wall St. Rank held TEGNA Inc as of Q3 2018.

Based on Todd Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.