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BlackRock Fund Advisors’s Saga Communications SGA Stock Holding History

BlackRock Fund Advisors’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
Q4 		$6.16M Buy
122,546
+18,749
+18% +$882K ﹤0.01% 2839
2016
Q3 		$4.71M Buy
103,797
+8,608
+9% +$355K ﹤0.01% 2871
2016
Q2 		$3.76M Buy
95,189
+2,260
+2% +$94.6K ﹤0.01% 2968
2016
Q1 		$3.72M Sell
92,929
-3,767
-4% -$148K ﹤0.01% 2891
2015
Q4 		$3.72M Buy
96,696
+3,280
+4% +$135K ﹤0.01% 2975
2015
Q3 		$3.14M Sell
93,416
-871
-0.9% -$32K ﹤0.01% 3003
2015
Q2 		$3.57M Sell
94,287
-5,336
-5% -$213K ﹤0.01% 3053
2015
Q1 		$4.44M Sell
99,623
-1,505
-1% -$62.7K ﹤0.01% 2903
2014
Q4 		$4.4M Buy
101,128
+13,380
+15% +$531K ﹤0.01% 2944
2014
Q3 		$2.95M Sell
87,748
-4,838
-5% -$184K ﹤0.01% 3032
2014
Q2 		$3.96M Sell
92,586
-42,694
-32% -$1.87M ﹤0.01% 2960
2014
Q1 		$6.72M Buy
135,280
+1,855
+1% +$91.2K ﹤0.01% 2637
2013
Q4 		$6.71M Sell
133,425
-5,657
-4% -$271K ﹤0.01% 2627
2013
Q3 		$6.17M Buy
139,082
+14,265
+11% +$700K ﹤0.01% 2653
2013
Q2 		$5.73M Buy
+124,817
New +$5.68M ﹤0.01% 2602

Other funds holding SGA

TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BlackRock Fund Advisors's SGA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Saga Communications (SGA) stake by 18% in Q4 2016, buying an estimated $882K and bringing the position to 122,546 shares worth $6.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2839.

BlackRock Fund Advisors first reported a position in SGA in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.72M in Q1 2014. 50 funds tracked by Wall St. Rank hold SGA as of Q4 2016.

  • BlackRock Fund Advisors held 122,546 shares of Saga Communications worth $6.16M as of Q4 2016.
  • BlackRock Fund Advisors bought 18,749 Saga Communications shares in Q4 2016, an estimated $882K.
  • Saga Communications made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2839 holding.
  • BlackRock Fund Advisors first reported a position in Saga Communications in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Saga Communications position peaked at $6.72M in Q1 2014.
  • 50 funds tracked by Wall St. Rank held Saga Communications as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.