Bailard’s Saga Communications SGA Stock Holding History

Bailard’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 Q1	–	Sell	-12,100	Closed	-$465K	–	337
2015 Q4	$465K	Buy	+12,100	New	+$498K	0.2%	144

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

Bailard's SGA Position: Q1 2016 in Review

Bailard sold out of Saga Communications (SGA) in Q1 2016, closing a stake of 12,100 shares — an estimated $465K sold.

Bailard first reported a position in SGA in Q4 2015 and held it in 1 quarter. The position peaked at $465K in Q4 2015. 49 funds tracked by Wall St. Rank hold SGA as of Q1 2016.

Bailard reported no remaining Saga Communications position as of Q1 2016 after selling out during the quarter.
Bailard sold 12,100 Saga Communications shares in Q1 2016, an estimated $465K.
Bailard first reported a position in Saga Communications in Q4 2015 and held it in 1 quarter.
Bailard's Saga Communications position peaked at $465K in Q4 2015.
49 funds tracked by Wall St. Rank held Saga Communications as of Q1 2016.

Based on Bailard's 13F filing for Q1 2016, filed 16 May 2016.