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Gerald L. Ray & Associates’s SBA Communications SBAC Stock Holding History

Gerald L. Ray & Associates’s Portfolio SBAC Stock Details SBAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$1.09M Hold
7,540
– – 0.14% 150
2017
Q2 		$1.02M Hold
7,540
– – 0.13% 151
2017
Q1 		$908K Buy
7,540
+500
+7% +$55.2K 0.12% 156
2016
Q4 		$727K Buy
7,040
+650
+10% +$68.4K 0.11% 172
2016
Q3 		$717K Sell
6,390
-1,300
-17% -$147K 0.11% 170
2016
Q2 		$830K Buy
+7,690
New +$780K 0.13% 140

Other funds holding SBAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Gerald L. Ray & Associates's SBAC Position: Q3 2017 in Review

Gerald L. Ray & Associates held its SBA Communications (SBAC) position steady in Q3 2017 at 7,540 shares worth $1.09M. The position accounts for 0.14% of the portfolio, ranked #150.

Gerald L. Ray & Associates first reported a position in SBAC in Q2 2016 and has held it in 6 quarters since. 458 funds tracked by Wall St. Rank hold SBAC as of Q3 2017.

  • Gerald L. Ray & Associates held 7,540 shares of SBA Communications worth $1.09M as of Q3 2017.
  • Gerald L. Ray & Associates left its SBA Communications share count unchanged in Q3 2017.
  • SBA Communications made up 0.14% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #150 holding.
  • Gerald L. Ray & Associates first reported a position in SBA Communications in Q2 2016 and has held it in 6 quarters since.
  • 458 funds tracked by Wall St. Rank held SBA Communications as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.