Acadian Asset Management’s Saga Communications SGA Stock Holding History

Acadian Asset Management’s Portfolio SGA Stock Details SGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13	Closed	-$1K	–	1518
2016 Q1	$1K	Hold	13	–	–	﹤0.01%	1339
2015 Q4	$0	Hold	13	–	–	﹤0.01%	1490
2015 Q3	$0	Hold	13	–	–	﹤0.01%	1416
2015 Q2	$0	Hold	13	–	–	﹤0.01%	1483
2015 Q1	$1K	Hold	13	–	–	﹤0.01%	1335
2014 Q4	$1K	Hold	13	–	–	﹤0.01%	1253
2014 Q3	$0	Hold	13	–	–	﹤0.01%	1104
2014 Q2	$1K	Hold	13	–	–	﹤0.01%	949
2014 Q1	$1K	Hold	13	–	–	﹤0.01%	942
2013 Q4	$1K	Hold	13	–	–	﹤0.01%	1023
2013 Q3	$1K	Hold	13	–	–	﹤0.01%	968
2013 Q2	$1K	Buy	+13	New	+$592	﹤0.01%	901

Other funds holding SGA

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Acadian Asset Management's SGA Position: Q2 2016 in Review

Acadian Asset Management sold out of Saga Communications (SGA) in Q2 2016, closing a stake of 13 shares — an estimated $1K sold.

Acadian Asset Management first reported a position in SGA in Q2 2013 and held it in 12 quarters. The position peaked at $1K in Q1 2016. 49 funds tracked by Wall St. Rank hold SGA as of Q2 2016.

Acadian Asset Management reported no remaining Saga Communications position as of Q2 2016 after selling out during the quarter.
Acadian Asset Management sold 13 Saga Communications shares in Q2 2016, an estimated $1K.
Acadian Asset Management first reported a position in Saga Communications in Q2 2013 and held it in 12 quarters.
Acadian Asset Management's Saga Communications position peaked at $1K in Q1 2016.
49 funds tracked by Wall St. Rank held Saga Communications as of Q2 2016.

Based on Acadian Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.