B
SBGI icon

BancorpSouth’s Sinclair Inc SBGI Stock Holding History

BancorpSouth’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
2017
Q3 		$449K Buy
14,024
+3,401
+32% +$107K 0.04% 149
2017
Q2 		$349K Buy
10,623
+1,091
+11% +$39.3K 0.04% 160
2017
Q1 		$386K Buy
9,532
+2,600
+38% +$95.8K 0.04% 143
2016
Q4 		$231K Hold
6,932
– – 0.03% 194
2016
Q3 		$200K Buy
6,932
+100
+1% +$2.9K 0.02% 240
2016
Q2 		$204K Sell
6,832
-293
-4% -$9.17K 0.02% 224
2016
Q1 		$219K Buy
+7,125
New +$219K 0.03% 217

Other funds holding SBGI

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BancorpSouth's SBGI Position: Q3 2017 in Review

BancorpSouth increased its Sinclair Inc (SBGI) stake by 32% in Q3 2017, buying an estimated $107K and bringing the position to 14,024 shares worth $449K. The position accounts for 0.04% of the portfolio, ranked #149.

BancorpSouth first reported a position in SBGI in Q1 2016 and has held it in 7 quarters since. 234 funds tracked by Wall St. Rank hold SBGI as of Q3 2017.

  • BancorpSouth held 14,024 shares of Sinclair Inc worth $449K as of Q3 2017.
  • BancorpSouth bought 3,401 Sinclair Inc shares in Q3 2017, an estimated $107K.
  • Sinclair Inc made up 0.04% of BancorpSouth's portfolio in Q3 2017, its #149 holding.
  • BancorpSouth first reported a position in Sinclair Inc in Q1 2016 and has held it in 7 quarters since.
  • 234 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.