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Parametric Portfolio Associates’s Saga Communications SGA Stock Holding History

Parametric Portfolio Associates’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
2014
Q3 		– Sell
-6,469
Closed -$276K – 3856
2014
Q2 		$276K Buy
6,469
+62
+1% +$2.71K ﹤0.01% 3561
2014
Q1 		$318K Buy
6,407
+77
+1% +$3.79K ﹤0.01% 3416
2013
Q4 		$318K Buy
6,330
+1,316
+26% +$63.1K ﹤0.01% 3402
2013
Q3 		$223K Buy
+5,014
New +$246K ﹤0.01% 3561

Other funds holding SGA

TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Parametric Portfolio Associates's SGA Position: Q3 2014 in Review

Parametric Portfolio Associates sold out of Saga Communications (SGA) in Q3 2014, closing a stake of 6,469 shares — an estimated $276K sold.

Parametric Portfolio Associates first reported a position in SGA in Q3 2013 and held it in 4 quarters. The position peaked at $318K in Q1 2014. 51 funds tracked by Wall St. Rank hold SGA as of Q3 2014.

  • Parametric Portfolio Associates reported no remaining Saga Communications position as of Q3 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 6,469 Saga Communications shares in Q3 2014, an estimated $276K.
  • Parametric Portfolio Associates first reported a position in Saga Communications in Q3 2013 and held it in 4 quarters.
  • Parametric Portfolio Associates's Saga Communications position peaked at $318K in Q1 2014.
  • 51 funds tracked by Wall St. Rank held Saga Communications as of Q3 2014.

Based on Parametric Portfolio Associates's 13F filing for Q3 2014, filed 12 Nov 2014.