Bank of America’s Spanish Broadcasting System Inc. SBSA Stock Holding History

Bank of America’s Portfolio SBSA Stock Details SBSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-400	Closed	-$1K	–	7617
2016 Q4	$1K	Sell	400 -130	-25%	-$480	﹤0.01%	6979
2016 Q3	$2K	Buy	530 +130	+33%	+$472	﹤0.01%	6900
2016 Q2	$1K	Buy	400 +224	+127%	+$802	﹤0.01%	7076
2016 Q1	$1K	Buy	+176	New	+$588	﹤0.01%	6934
2014 Q3	–	Sell	-59	Closed	–	–	8535
2014 Q2	$0	Buy	+59	New	+$357	﹤0.01%	8542
2014 Q1	–	Sell	-8	Closed	–	–	8692
2013 Q4	$0	Sell	8 -642	-99%	-$2.51K	﹤0.01%	8667
2013 Q3	$3K	Sell	650 -3	-0.5%	-$11	﹤0.01%	7602
2013 Q2	$2K	Buy	+653	New	+$2.2K	﹤0.01%	7564

Other funds holding SBSA

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of America's SBSA Position: Q1 2017 in Review

Bank of America sold out of Spanish Broadcasting System Inc. (SBSA) in Q1 2017, closing a stake of 400 shares — an estimated $1K sold.

Bank of America first reported a position in SBSA in Q2 2013 and held it in 8 quarters. The position peaked at $3K in Q3 2013. 3 funds tracked by Wall St. Rank hold SBSA as of Q1 2017.

Bank of America reported no remaining Spanish Broadcasting System Inc. position as of Q1 2017 after selling out during the quarter.
Bank of America sold 400 Spanish Broadcasting System Inc. shares in Q1 2017, an estimated $1K.
Bank of America first reported a position in Spanish Broadcasting System Inc. in Q2 2013 and held it in 8 quarters.
Bank of America's Spanish Broadcasting System Inc. position peaked at $3K in Q3 2013.
3 funds tracked by Wall St. Rank held Spanish Broadcasting System Inc. as of Q1 2017.

Based on Bank of America's 13F filing for Q1 2017, filed 15 May 2017.