Weiss Asset Management’s Gannett Co., Inc GCI Stock Holding History

Weiss Asset Management’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	-16,181	Closed	-$161K	–	313
2018 Q1	$161K	Buy	16,181 +5,521	+52%	+$60K	0.01%	188
2017 Q4	$124K	Sell	10,660 -1,240	-10%	-$13K	0.01%	227
2017 Q3	$107K	Sell	11,900 -4,572	-28%	-$39.3K	0.01%	101
2017 Q2	$144K	Buy	+16,472	New	+$136K	0.01%	87

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 $70.2B AUM 29.99% 1-Year Est. Return

Weiss Asset Management's GCI Position: Q2 2018 in Review

Weiss Asset Management sold out of Gannett Co., Inc (GCI) in Q2 2018, closing a stake of 16,181 shares — an estimated $161K sold.

Weiss Asset Management first reported a position in GCI in Q2 2017 and held it in 4 quarters. The position peaked at $161K in Q1 2018. 271 funds tracked by Wall St. Rank hold GCI as of Q2 2018.

Weiss Asset Management reported no remaining Gannett Co., Inc position as of Q2 2018 after selling out during the quarter.
Weiss Asset Management sold 16,181 Gannett Co., Inc shares in Q2 2018, an estimated $161K.
Weiss Asset Management first reported a position in Gannett Co., Inc in Q2 2017 and held it in 4 quarters.
Weiss Asset Management's Gannett Co., Inc position peaked at $161K in Q1 2018.
271 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q2 2018.

Based on Weiss Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.