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Hennessy Advisors Inc’s Sinclair Inc SBGI Stock Holding History

Hennessy Advisors Inc’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
2016
Q4 		– Sell
-1,032,600
Closed -$29.8M – 305
2016
Q3 		$29.8M Sell
1,032,600
-147,000
-12% -$4.26M 0.85% 37
2016
Q2 		$35.2M Buy
1,179,600
+33,800
+3% +$1.06M 1.07% 30
2016
Q1 		$35.2M Buy
1,145,800
+35,000
+3% +$1.07M 1.07% 30
2015
Q4 		$36.1M Buy
+1,110,800
New +$35.3M 1.13% 21

Other funds holding SBGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Hennessy Advisors Inc's SBGI Position: Q4 2016 in Review

Hennessy Advisors Inc sold out of Sinclair Inc (SBGI) in Q4 2016, closing a stake of 1,032,600 shares — an estimated $29.8M sold.

Hennessy Advisors Inc first reported a position in SBGI in Q4 2015 and held it in 4 quarters. The position peaked at $36.1M in Q4 2015. 209 funds tracked by Wall St. Rank hold SBGI as of Q4 2016.

  • Hennessy Advisors Inc reported no remaining Sinclair Inc position as of Q4 2016 after selling out during the quarter.
  • Hennessy Advisors Inc sold 1,032,600 Sinclair Inc shares in Q4 2016, an estimated $29.8M.
  • Hennessy Advisors Inc first reported a position in Sinclair Inc in Q4 2015 and held it in 4 quarters.
  • Hennessy Advisors Inc's Sinclair Inc position peaked at $36.1M in Q4 2015.
  • 209 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2016.

Based on Hennessy Advisors Inc's 13F filing for Q4 2016, filed 17 Jan 2017.