Torray Investment Partners’s Gannett Co., Inc GCI Stock Holding History

Torray Investment Partners’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
2018 Q2	–	Sell	-1,045,000	Closed	-$10.4M	–	108
2018 Q1	$10.4M	Hold	1,045,000	–	–	1.08%	48
2017 Q4	$12.1M	Hold	1,045,000	–	–	1.19%	46
2017 Q3	$9.4M	Hold	1,045,000	–	–	0.93%	58
2017 Q2	$9.11M	Hold	1,045,000	–	–	0.96%	54
2017 Q1	$8.76M	Hold	1,045,000	–	–	0.92%	55
2016 Q4	$10.1M	Buy	1,045,000 +325,300	+45%	+$3.18M	1.08%	50
2016 Q3	$8.38M	Hold	719,700	–	–	0.92%	53
2016 Q2	$9.94M	Sell	719,700 -18,065	-2%	-$280K	0.75%	51
2016 Q1	$11.2M	Buy	737,765 +435	+0.1%	+$6.56K	0.58%	45
2015 Q4	$12M	Buy	737,330 +1,956	+0.3%	+$31.7K	0.89%	40
2015 Q3	$10.8M	Buy	735,374 +558,245	+315%	+$7.3M	0.8%	43
2015 Q2	$2.48M	Buy	+177,129	New	+$2.52M	0.16%	62

Other funds holding GCI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Torray Investment Partners's GCI Position: Q2 2018 in Review

Torray Investment Partners sold out of Gannett Co., Inc (GCI) in Q2 2018, closing a stake of 1,045,000 shares — an estimated $10.4M sold.

Torray Investment Partners first reported a position in GCI in Q2 2015 and held it in 12 quarters. The position peaked at $12.1M in Q4 2017. 271 funds tracked by Wall St. Rank hold GCI as of Q2 2018.

Torray Investment Partners reported no remaining Gannett Co., Inc position as of Q2 2018 after selling out during the quarter.
Torray Investment Partners sold 1,045,000 Gannett Co., Inc shares in Q2 2018, an estimated $10.4M.
Torray Investment Partners first reported a position in Gannett Co., Inc in Q2 2015 and held it in 12 quarters.
Torray Investment Partners's Gannett Co., Inc position peaked at $12.1M in Q4 2017.
271 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q2 2018.

Based on Torray Investment Partners's 13F filing for Q2 2018, filed 14 Aug 2018.