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D.A. Davidson & Co’s Sinclair Inc SBGI Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-218
Closed -$7K – 2470
2016
Q4 		$7K Sell
218
-2
-0.9% -$60 ﹤0.01% 2189
2016
Q3 		$6K Hold
220
– – ﹤0.01% 2159
2016
Q2 		$6K Buy
220
+186
+547% +$5.82K ﹤0.01% 2084
2016
Q1 		$1K Buy
+34
New +$1.04K ﹤0.01% 2217
2014
Q1 		– Sell
-563
Closed -$20K – 2183
2013
Q4 		$20K Buy
+563
New +$18.9K ﹤0.01% 1556

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

D.A. Davidson & Co's SBGI Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Sinclair Inc (SBGI) in Q1 2017, closing a stake of 218 shares — an estimated $7K sold.

D.A. Davidson & Co first reported a position in SBGI in Q4 2013 and held it in 5 quarters. The position peaked at $20K in Q4 2013. 237 funds tracked by Wall St. Rank hold SBGI as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Sinclair Inc position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 218 Sinclair Inc shares in Q1 2017, an estimated $7K.
  • D.A. Davidson & Co first reported a position in Sinclair Inc in Q4 2013 and held it in 5 quarters.
  • D.A. Davidson & Co's Sinclair Inc position peaked at $20K in Q4 2013.
  • 237 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.