TIA
TGNA

Trust Investment Advisors’s TEGNA Inc TGNA Stock Holding History

Trust Investment Advisors’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
2015
Q3 		– Sell
-77,016
Closed -$1.58M – 109
2015
Q2 		$1.58M Sell
77,016
-17,204
-18% -$324K 1.61% 8
2015
Q1 		$1.83M Sell
94,220
-3,250
-3% -$57.4K 1.82% 6
2014
Q4 		$1.63M Sell
97,470
-3,574
-4% -$57.6K 1.66% 11
2014
Q3 		$1.57M Hold
101,044
– – 1.51% 14
2014
Q2 		$1.66M Buy
101,044
+4,205
+4% +$61.6K 1.59% 11
2014
Q1 		$1.4M Buy
96,839
+5,543
+6% +$82.4K 1.4% 18
2013
Q4 		$1.41M Buy
+91,296
New +$1.29M 1.46% 18

Other funds holding TGNA

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Trust Investment Advisors's TGNA Position: Q3 2015 in Review

Trust Investment Advisors sold out of TEGNA Inc (TGNA) in Q3 2015, closing a stake of 77,016 shares — an estimated $1.58M sold.

Trust Investment Advisors first reported a position in TGNA in Q4 2013 and held it in 7 quarters. The position peaked at $1.83M in Q1 2015. 395 funds tracked by Wall St. Rank hold TGNA as of Q3 2015.

  • Trust Investment Advisors reported no remaining TEGNA Inc position as of Q3 2015 after selling out during the quarter.
  • Trust Investment Advisors sold 77,016 TEGNA Inc shares in Q3 2015, an estimated $1.58M.
  • Trust Investment Advisors first reported a position in TEGNA Inc in Q4 2013 and held it in 7 quarters.
  • Trust Investment Advisors's TEGNA Inc position peaked at $1.83M in Q1 2015.
  • 395 funds tracked by Wall St. Rank held TEGNA Inc as of Q3 2015.

Based on Trust Investment Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.