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Intrust Bank’s Sinclair Inc SBGI Stock Holding History

Intrust Bank’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
Q3 		– Sell
-7,827
Closed -$258K – 382
2017
Q2 		$258K Sell
7,827
-690
-8% -$24.8K 0.09% 319
2017
Q1 		$345K Sell
8,517
-126
-1% -$4.64K 0.12% 259
2016
Q4 		$288K Buy
8,643
+76
+0.9% +$2.26K 0.11% 276
2016
Q3 		$248K Sell
8,567
-41
-0.5% -$1.19K 0.1% 299
2016
Q2 		$257K Buy
+8,608
New +$269K 0.1% 285

Other funds holding SBGI

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Intrust Bank's SBGI Position: Q3 2017 in Review

Intrust Bank sold out of Sinclair Inc (SBGI) in Q3 2017, closing a stake of 7,827 shares — an estimated $258K sold.

Intrust Bank first reported a position in SBGI in Q2 2016 and held it in 5 quarters. The position peaked at $345K in Q1 2017. 234 funds tracked by Wall St. Rank hold SBGI as of Q3 2017.

  • Intrust Bank reported no remaining Sinclair Inc position as of Q3 2017 after selling out during the quarter.
  • Intrust Bank sold 7,827 Sinclair Inc shares in Q3 2017, an estimated $258K.
  • Intrust Bank first reported a position in Sinclair Inc in Q2 2016 and held it in 5 quarters.
  • Intrust Bank's Sinclair Inc position peaked at $345K in Q1 2017.
  • 234 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2017.

Based on Intrust Bank's 13F filing for Q3 2017, filed 6 Nov 2017.