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Edge Asset Management’s Sinclair Inc SBGI Stock Holding History

Edge Asset 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
2017
Q1 		$92.8M Sell
2,290,521
-147,103
-6% -$5.42M 0.7% 51
2016
Q4 		$81.3M Buy
2,437,624
+171,519
+8% +$5.11M 0.63% 54
2016
Q3 		$65.4M Buy
2,266,105
+740,938
+49% +$21.5M 0.55% 57
2016
Q2 		$45.5M Buy
1,525,167
+124,801
+9% +$3.91M 0.41% 78
2016
Q1 		$43.1M Sell
1,400,366
-81,022
-5% -$2.49M 0.41% 74
2015
Q4 		$48.2M Sell
1,481,388
-143,771
-9% -$4.57M 0.47% 67
2015
Q3 		$41.1M Buy
1,625,159
+289,109
+22% +$7.97M 0.41% 75
2015
Q2 		$37.3M Sell
1,336,050
-310,434
-19% -$9.37M 0.34% 90
2015
Q1 		$51.7M Buy
1,646,484
+460,897
+39% +$12.5M 0.45% 78
2014
Q4 		$32.4M Buy
1,185,587
+342,110
+41% +$9.32M 0.31% 91
2014
Q3 		$22M Buy
843,477
+316,104
+60% +$9.69M 0.22% 112
2014
Q2 		$18.3M Buy
527,373
+23,019
+5% +$670K 0.18% 122
2014
Q1 		$13.7M Buy
504,354
+49,583
+11% +$1.47M 0.14% 151
2013
Q4 		$16.2M Sell
454,771
-367,408
-45% -$12.4M 0.18% 120
2013
Q3 		$26M Buy
822,179
+454,622
+124% +$12.8M 0.16% 125
2013
Q2 		$10.8M Buy
+367,557
New +$9.6M 0.14% 137

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

Edge Asset Management's SBGI Position: Q1 2017 in Review

Edge Asset Management reduced its Sinclair Inc (SBGI) stake by 6% in Q1 2017, selling an estimated $5.42M and leaving 2,290,521 shares worth $92.8M. The position accounts for 0.7% of the portfolio, ranked #51.

Edge Asset Management first reported a position in SBGI in Q2 2013 and has held it in 16 quarters since. 237 funds tracked by Wall St. Rank hold SBGI as of Q1 2017.

  • Edge Asset Management held 2,290,521 shares of Sinclair Inc worth $92.8M as of Q1 2017.
  • Edge Asset Management sold 147,103 Sinclair Inc shares in Q1 2017, an estimated $5.42M.
  • Sinclair Inc made up 0.7% of Edge Asset Management's portfolio in Q1 2017, its #51 holding.
  • Edge Asset Management first reported a position in Sinclair Inc in Q2 2013 and has held it in 16 quarters since.
  • 237 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.