Boston Advisors’s Sinclair Inc SBGI Stock Holding History

Boston Advisors’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
2019 Q3	$1.35M	Buy	31,570 +11,618	+58%	+$562K	0.07%	340
2019 Q2	$1.07M	Sell	19,952 -14,010	-41%	-$710K	0.06%	342
2019 Q1	$1.31M	Buy	33,962 +151	+0.4%	+$5.06K	0.07%	295
2018 Q4	$891K	Buy	+33,811	New	+$986K	0.05%	338
2017 Q1	–	Sell	-318,314	Closed	-$10.6M	–	658
2016 Q4	$10.6M	Sell	318,314 -17,715	-5%	-$528K	0.25%	124
2016 Q3	$9.71M	Sell	336,029 -22,717	-6%	-$658K	0.24%	131
2016 Q2	$10.7M	Sell	358,746 -10,007	-3%	-$313K	0.27%	121
2016 Q1	$11.3M	Sell	368,753 -11,195	-3%	-$344K	0.28%	108
2015 Q4	$12.4M	Buy	379,948 +170,651	+82%	+$5.43M	0.29%	105
2015 Q3	$5.3M	Buy	+209,297	New	+$5.77M	0.2%	149
2014 Q1	–	Sell	-10,076	Closed	-$360K	–	592
2013 Q4	$360K	Buy	10,076 +2,542	+34%	+$85.5K	0.02%	407
2013 Q3	$253K	Hold	7,534	–	–	0.01%	473
2013 Q2	$221K	Buy	+7,534	New	+$197K	0.01%	496

Other funds holding SBGI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boston Advisors's SBGI Position: Q3 2019 in Review

Boston Advisors increased its Sinclair Inc (SBGI) stake by 58% in Q3 2019, buying an estimated $562K and bringing the position to 31,570 shares worth $1.35M. The position accounts for 0.07% of the portfolio, ranked #340.

Boston Advisors first reported a position in SBGI in Q2 2013 and has held it in 13 quarters since. The position peaked at $12.4M in Q4 2015. 259 funds tracked by Wall St. Rank hold SBGI as of Q3 2019.

Boston Advisors held 31,570 shares of Sinclair Inc worth $1.35M as of Q3 2019.
Boston Advisors bought 11,618 Sinclair Inc shares in Q3 2019, an estimated $562K.
Sinclair Inc made up 0.07% of Boston Advisors's portfolio in Q3 2019, its #340 holding.
Boston Advisors first reported a position in Sinclair Inc in Q2 2013 and has held it in 13 quarters since.
Boston Advisors's Sinclair Inc position peaked at $12.4M in Q4 2015.
259 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.