First Quadrant’s Saga Communications SGA Stock Holding History

First Quadrant’s Portfolio SGA Stock Details SGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,616	Closed	-$74K	–	973
2017 Q2	$74K	Buy	+1,616	New	+$80.3K	﹤0.01%	798

Other funds holding SGA

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

First Quadrant's SGA Position: Q3 2017 in Review

First Quadrant sold out of Saga Communications (SGA) in Q3 2017, closing a stake of 1,616 shares — an estimated $74K sold.

First Quadrant first reported a position in SGA in Q2 2017 and held it in 1 quarter. The position peaked at $74K in Q2 2017. 46 funds tracked by Wall St. Rank hold SGA as of Q3 2017.

First Quadrant reported no remaining Saga Communications position as of Q3 2017 after selling out during the quarter.
First Quadrant sold 1,616 Saga Communications shares in Q3 2017, an estimated $74K.
First Quadrant first reported a position in Saga Communications in Q2 2017 and held it in 1 quarter.
First Quadrant's Saga Communications position peaked at $74K in Q2 2017.
46 funds tracked by Wall St. Rank held Saga Communications as of Q3 2017.

Based on First Quadrant's 13F filing for Q3 2017, filed 25 Oct 2017.