BHF Kleinwort Benson Group’s Sinclair Inc SBGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$640K Buy
20,802
+6,649
+47% +$204K 0.02% 321
2015
Q4
$461K Buy
14,153
+4,575
+48% +$146K 0.01% 365
2015
Q3
$243K Buy
+9,578
New +$264K 0.01% 323

Other funds holding SBGI

BHF Kleinwort Benson Group's SBGI Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Sinclair Inc (SBGI) stake by 47% in Q1 2016, buying an estimated $204K and bringing the position to 20,802 shares worth $640K. The position accounts for 0.02% of the portfolio, ranked #321.

BHF Kleinwort Benson Group first reported a position in SBGI in Q3 2015 and has held it in 3 quarters since. 233 funds tracked by Wall St. Rank hold SBGI as of Q1 2016.

  • BHF Kleinwort Benson Group held 20,802 shares of Sinclair Inc worth $640K as of Q1 2016.
  • BHF Kleinwort Benson Group bought 6,649 Sinclair Inc shares in Q1 2016, an estimated $204K.
  • Sinclair Inc made up 0.02% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #321 holding.
  • BHF Kleinwort Benson Group first reported a position in Sinclair Inc in Q3 2015 and has held it in 3 quarters since.
  • 233 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.