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Dreman Value Management’s Sinclair Inc SBGI Stock Holding History

Dreman Value Management’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
2018
Q1 		$26K Hold
829
– – 0.01% 344
2017
Q4 		$31K Hold
829
– – 0.02% 329
2017
Q3 		$27K Hold
829
– – 0.01% 315
2017
Q2 		$27K Buy
+829
New +$29.8K 0.01% 312
2015
Q4 		– Sell
-665
Closed -$17K – 372
2015
Q3 		$17K Buy
+665
New +$18.3K ﹤0.01% 421

Other funds holding SBGI

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
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
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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Dreman Value Management's SBGI Position: Q1 2018 in Review

Dreman Value Management held its Sinclair Inc (SBGI) position steady in Q1 2018 at 829 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #344.

Dreman Value Management first reported a position in SBGI in Q3 2015 and has held it in 5 quarters since. The position peaked at $31K in Q4 2017. 225 funds tracked by Wall St. Rank hold SBGI as of Q1 2018.

  • Dreman Value Management held 829 shares of Sinclair Inc worth $26K as of Q1 2018.
  • Dreman Value Management left its Sinclair Inc share count unchanged in Q1 2018.
  • Sinclair Inc made up 0.01% of Dreman Value Management's portfolio in Q1 2018, its #344 holding.
  • Dreman Value Management first reported a position in Sinclair Inc in Q3 2015 and has held it in 5 quarters since.
  • Dreman Value Management's Sinclair Inc position peaked at $31K in Q4 2017.
  • 225 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.