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United Asset Strategies’s Gray Television GTN Stock Holding History

United Asset Strategies’s Portfolio GTN Stock Details GTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-326,260
Closed -$3.38M – 154
2016
Q3 		$3.38M Sell
326,260
-91,047
-22% -$992K 1.18% 33
2016
Q2 		$4.53M Buy
417,307
+327,497
+365% +$3.86M 1.7% 23
2016
Q1 		$1.05M Buy
89,810
+38,810
+76% +$478K 0.47% 58
2015
Q4 		$831K Buy
+51,000
New +$799K 0.36% 70

Other funds holding GTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

United Asset Strategies's GTN Position: Q4 2016 in Review

United Asset Strategies sold out of Gray Television (GTN) in Q4 2016, closing a stake of 326,260 shares — an estimated $3.38M sold.

United Asset Strategies first reported a position in GTN in Q4 2015 and held it in 4 quarters. The position peaked at $4.53M in Q2 2016. 150 funds tracked by Wall St. Rank hold GTN as of Q4 2016.

  • United Asset Strategies reported no remaining Gray Television position as of Q4 2016 after selling out during the quarter.
  • United Asset Strategies sold 326,260 Gray Television shares in Q4 2016, an estimated $3.38M.
  • United Asset Strategies first reported a position in Gray Television in Q4 2015 and held it in 4 quarters.
  • United Asset Strategies's Gray Television position peaked at $4.53M in Q2 2016.
  • 150 funds tracked by Wall St. Rank held Gray Television as of Q4 2016.

Based on United Asset Strategies's 13F filing for Q4 2016, filed 8 Feb 2017.