WSCM
TGNA

Wellington Shields Capital Management’s TEGNA Inc TGNA Stock Holding History

Wellington Shields Capital Management’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
2016
Q2 		– Sell
-28,125
Closed -$422K – 331
2016
Q1 		$422K Sell
28,125
-3,906
-12% -$59.3K 0.07% 221
2015
Q4 		$523K Sell
32,031
-23,752
-43% -$402K 0.09% 189
2015
Q3 		$799K Buy
55,783
+15,625
+39% +$265K 0.14% 131
2015
Q2 		$824K Buy
+40,158
New +$756K 0.13% 154

Other funds holding TGNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Wellington Shields Capital Management's TGNA Position: Q2 2016 in Review

Wellington Shields Capital Management sold out of TEGNA Inc (TGNA) in Q2 2016, closing a stake of 28,125 shares — an estimated $422K sold.

Wellington Shields Capital Management first reported a position in TGNA in Q2 2015 and held it in 4 quarters. The position peaked at $824K in Q2 2015. 397 funds tracked by Wall St. Rank hold TGNA as of Q2 2016.

  • Wellington Shields Capital Management reported no remaining TEGNA Inc position as of Q2 2016 after selling out during the quarter.
  • Wellington Shields Capital Management sold 28,125 TEGNA Inc shares in Q2 2016, an estimated $422K.
  • Wellington Shields Capital Management first reported a position in TEGNA Inc in Q2 2015 and held it in 4 quarters.
  • Wellington Shields Capital Management's TEGNA Inc position peaked at $824K in Q2 2015.
  • 397 funds tracked by Wall St. Rank held TEGNA Inc as of Q2 2016.

Based on Wellington Shields Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.