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Dana Investment Advisors’s Sinclair Inc SBGI Stock Holding History

Dana Investment 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
2017
Q3 		– Sell
-62,812
Closed -$2.07M – 286
2017
Q2 		$2.07M Buy
62,812
+10,596
+20% +$381K 0.1% 179
2017
Q1 		$2.12M Sell
52,216
-20,852
-29% -$768K 0.1% 176
2016
Q4 		$2.44M Buy
73,068
+3,040
+4% +$90.5K 0.11% 149
2016
Q3 		$2.02M Sell
70,028
-70
-0.1% -$2.03K 0.1% 159
2016
Q2 		$2.09M Buy
70,098
+16,821
+32% +$527K 0.09% 163
2016
Q1 		$1.64M Buy
+53,277
New +$1.64M 0.07% 158

Other funds holding SBGI

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dana Investment Advisors's SBGI Position: Q3 2017 in Review

Dana Investment Advisors sold out of Sinclair Inc (SBGI) in Q3 2017, closing a stake of 62,812 shares — an estimated $2.07M sold.

Dana Investment Advisors first reported a position in SBGI in Q1 2016 and held it in 6 quarters. The position peaked at $2.44M in Q4 2016. 234 funds tracked by Wall St. Rank hold SBGI as of Q3 2017.

  • Dana Investment Advisors reported no remaining Sinclair Inc position as of Q3 2017 after selling out during the quarter.
  • Dana Investment Advisors sold 62,812 Sinclair Inc shares in Q3 2017, an estimated $2.07M.
  • Dana Investment Advisors first reported a position in Sinclair Inc in Q1 2016 and held it in 6 quarters.
  • Dana Investment Advisors's Sinclair Inc position peaked at $2.44M in Q4 2016.
  • 234 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2017.

Based on Dana Investment Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.