Orrstown Financial Services’s Sinclair Inc SBGI Stock Holding History

Orrstown Financial Services’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
2019 Q4	–	Sell	-500	Closed	-$22K	–	189
2019 Q3	$22K	Hold	500	–	–	0.03%	159
2019 Q2	$27K	Hold	500	–	–	0.04%	150
2019 Q1	$19K	Hold	500	–	–	0.03%	165
2018 Q4	$13K	Hold	500	–	–	0.02%	159
2018 Q3	$14K	Hold	500	–	–	0.02%	166
2018 Q2	$16K	Hold	500	–	–	0.02%	193
2018 Q1	$16K	Hold	500	–	–	0.02%	208
2017 Q4	$19K	Hold	500	–	–	0.02%	196
2017 Q3	$16K	Hold	500	–	–	0.02%	212
2017 Q2	$16K	Hold	500	–	–	0.02%	204
2017 Q1	$20K	Hold	500	–	–	0.02%	193
2016 Q4	$16K	Hold	500	–	–	0.02%	174
2016 Q3	$14K	Hold	500	–	–	0.01%	178
2016 Q2	$15K	Buy	+500	New	+$15.7K	0.02%	169

Other funds holding SBGI

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

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

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

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

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Orrstown Financial Services's SBGI Position: Q4 2019 in Review

Orrstown Financial Services sold out of Sinclair Inc (SBGI) in Q4 2019, closing a stake of 500 shares — an estimated $22K sold.

Orrstown Financial Services first reported a position in SBGI in Q2 2016 and held it in 14 quarters. The position peaked at $27K in Q2 2019. 242 funds tracked by Wall St. Rank hold SBGI as of Q4 2019.

Orrstown Financial Services reported no remaining Sinclair Inc position as of Q4 2019 after selling out during the quarter.
Orrstown Financial Services sold 500 Sinclair Inc shares in Q4 2019, an estimated $22K.
Orrstown Financial Services first reported a position in Sinclair Inc in Q2 2016 and held it in 14 quarters.
Orrstown Financial Services's Sinclair Inc position peaked at $27K in Q2 2019.
242 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.