Adams Diversified Equity Fund’s Sinclair Inc SBGI Stock Holding History

Adams Diversified Equity Fund’s Portfolio SBGI Stock Details SBGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,300	Closed	-$177K	–	181
2019 Q2	$177K	Sell	3,300 -3,600	-52%	-$182K	0.01%	106
2019 Q1	$266K	Sell	6,900 -14,200	-67%	-$476K	0.01%	160
2018 Q4	$556K	Sell	21,100 -900	-4%	-$26.3K	0.03%	122
2018 Q3	$624K	Sell	22,000 -1,600	-7%	-$45.5K	0.03%	174
2018 Q2	$759K	Buy	23,600 +5,700	+32%	+$171K	0.04%	133
2018 Q1	$560K	Hold	17,900	–	–	0.03%	188
2017 Q4	$677K	Sell	17,900 -5,100	-22%	-$169K	0.04%	164
2017 Q3	$737K	Sell	23,000 -800	-3%	-$25.1K	0.04%	196
2017 Q2	$783K	Sell	23,800 -4,300	-15%	-$155K	0.04%	175
2017 Q1	$1.14M	Buy	28,100 +800	+3%	+$29.5K	0.07%	129
2016 Q4	$910K	Buy	27,300 +14,500	+113%	+$432K	0.06%	176
2016 Q3	$382K	Hold	12,800	–	–	0.03%	132
2016 Q2	$382K	Buy	+12,800	New	+$401K	0.03%	132

Other funds holding SBGI

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Adams Diversified Equity Fund's SBGI Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Sinclair Inc (SBGI) in Q3 2019, closing a stake of 3,300 shares — an estimated $177K sold.

Adams Diversified Equity Fund first reported a position in SBGI in Q2 2016 and held it in 13 quarters. The position peaked at $1.14M in Q1 2017. 259 funds tracked by Wall St. Rank hold SBGI as of Q3 2019.

Adams Diversified Equity Fund reported no remaining Sinclair Inc position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 3,300 Sinclair Inc shares in Q3 2019, an estimated $177K.
Adams Diversified Equity Fund first reported a position in Sinclair Inc in Q2 2016 and held it in 13 quarters.
Adams Diversified Equity Fund's Sinclair Inc position peaked at $1.14M in Q1 2017.
259 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.