VIA
TDAY

Vident Investment Advisory’s USA Today Co TDAY Stock Holding History

Vident Investment Advisory’s Portfolio TDAY Stock Details TDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-40,234
Closed -$622K – 554
2015
Q3 		$622K Buy
40,234
+19,027
+90% +$305K 0.09% 409
2015
Q2 		$380K Buy
21,207
+1,262
+6% +$26.9K 0.05% 638
2015
Q1 		$477K Buy
+19,945
New +$463K 0.1% 434

Other funds holding TDAY

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM

Vident Investment Advisory's TDAY Position: Q4 2015 in Review

Vident Investment Advisory sold out of USA Today Co (TDAY) in Q4 2015, closing a stake of 40,234 shares — an estimated $622K sold.

Vident Investment Advisory first reported a position in TDAY in Q1 2015 and held it in 3 quarters. The position peaked at $622K in Q3 2015. 146 funds tracked by Wall St. Rank hold TDAY as of Q4 2015.

  • Vident Investment Advisory reported no remaining USA Today Co position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 40,234 USA Today Co shares in Q4 2015, an estimated $622K.
  • Vident Investment Advisory first reported a position in USA Today Co in Q1 2015 and held it in 3 quarters.
  • Vident Investment Advisory's USA Today Co position peaked at $622K in Q3 2015.
  • 146 funds tracked by Wall St. Rank held USA Today Co as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.