Dimensional Fund Advisors’s Spanish Broadcasting System Inc. SBSA Stock Holding History

Dimensional Fund Advisors’s Portfolio SBSA Stock Details SBSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-155,386	Closed	-$474K	–	3360
2016 Q4	$474K	Sell	155,386 -6,615	-4%	-$24.4K	﹤0.01%	3104
2016 Q3	$620K	Sell	162,001 -3,383	-2%	-$12.3K	﹤0.01%	3030
2016 Q2	$589K	Sell	165,384 -3,556	-2%	-$12.7K	﹤0.01%	3021
2016 Q1	$566K	Hold	168,940	–	–	﹤0.01%	3024
2015 Q4	$547K	Hold	168,940	–	–	﹤0.01%	3071
2015 Q3	$889K	Hold	168,940	–	–	﹤0.01%	3012
2015 Q2	$1.14M	Buy	168,940 +860	+0.5%	+$5.16K	﹤0.01%	2995
2015 Q1	$676K	Hold	168,080	–	–	﹤0.01%	3061
2014 Q4	$388K	Sell	168,080 -62	-0%	-$204	﹤0.01%	3174
2014 Q3	$706K	Sell	168,142 -630	-0.4%	-$3.15K	﹤0.01%	3084
2014 Q2	$952K	Sell	168,772 -1,470	-0.9%	-$8.9K	﹤0.01%	3046
2014 Q1	$998K	Hold	170,242	–	–	﹤0.01%	3040
2013 Q4	$570K	Hold	170,242	–	–	﹤0.01%	3155
2013 Q3	$691K	Sell	170,242 -1,175	-0.7%	-$4.43K	﹤0.01%	3118
2013 Q2	$581K	Buy	+171,417	New	+$578K	﹤0.01%	3139

Other funds holding SBSA

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Dimensional Fund Advisors's SBSA Position: Q1 2017 in Review

Dimensional Fund Advisors sold out of Spanish Broadcasting System Inc. (SBSA) in Q1 2017, closing a stake of 155,386 shares — an estimated $474K sold.

Dimensional Fund Advisors first reported a position in SBSA in Q2 2013 and held it in 15 quarters. The position peaked at $1.14M in Q2 2015. 3 funds tracked by Wall St. Rank hold SBSA as of Q1 2017.

Dimensional Fund Advisors reported no remaining Spanish Broadcasting System Inc. position as of Q1 2017 after selling out during the quarter.
Dimensional Fund Advisors sold 155,386 Spanish Broadcasting System Inc. shares in Q1 2017, an estimated $474K.
Dimensional Fund Advisors first reported a position in Spanish Broadcasting System Inc. in Q2 2013 and held it in 15 quarters.
Dimensional Fund Advisors's Spanish Broadcasting System Inc. position peaked at $1.14M in Q2 2015.
3 funds tracked by Wall St. Rank held Spanish Broadcasting System Inc. as of Q1 2017.

Based on Dimensional Fund Advisors's 13F filing for Q1 2017, filed 12 May 2017.