WJA
TGNA

Williams Jones & Associates’s TEGNA Inc TGNA Stock Holding History

Williams Jones & Associates’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
Q2 		– Sell
-50,857
Closed -$987K – 390
2015
Q1 		$987K Hold
50,857
– – 0.04% 203
2014
Q4 		$849K Buy
50,857
+21,132
+71% +$340K 0.03% 212
2014
Q3 		$461K Sell
29,725
-1,147
-4% -$19.7K 0.02% 221
2014
Q2 		$506K Sell
30,872
-50,942
-62% -$747K 0.02% 212
2014
Q1 		$1.18M Sell
81,814
-21,888
-21% -$326K 0.02% 226
2013
Q4 		$1.6M Sell
103,702
-9,940
-9% -$140K 0.08% 128
2013
Q3 		$1.59M Buy
113,642
+66,809
+143% +$894K 0.08% 125
2013
Q2 		$599K Buy
+46,833
New +$529K 0.03% 203

Other funds holding TGNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
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

Williams Jones & Associates's TGNA Position: Q2 2015 in Review

Williams Jones & Associates sold out of TEGNA Inc (TGNA) in Q2 2015, closing a stake of 50,857 shares — an estimated $987K sold.

Williams Jones & Associates first reported a position in TGNA in Q2 2013 and held it in 8 quarters. The position peaked at $1.6M in Q4 2013. 388 funds tracked by Wall St. Rank hold TGNA as of Q2 2015.

  • Williams Jones & Associates reported no remaining TEGNA Inc position as of Q2 2015 after selling out during the quarter.
  • Williams Jones & Associates sold 50,857 TEGNA Inc shares in Q2 2015, an estimated $987K.
  • Williams Jones & Associates first reported a position in TEGNA Inc in Q2 2013 and held it in 8 quarters.
  • Williams Jones & Associates's TEGNA Inc position peaked at $1.6M in Q4 2013.
  • 388 funds tracked by Wall St. Rank held TEGNA Inc as of Q2 2015.

Based on Williams Jones & Associates's 13F filing for Q2 2015, filed 14 Aug 2015.