Russell Frank Company’s Sinclair Inc SBGI Stock Holding History

Russell Frank Company’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 Q1	$4.5M	Sell	146,320 -24,511	-14%	-$753K	0.01%	1405
2015 Q4	$5.45M	Buy	+170,831	New	+$5.43M	0.01%	1236
2014 Q2	–	Sell	-21,941	Closed	-$594K	–	2837
2014 Q1	$594K	Sell	21,941 -22,374	-50%	-$664K	﹤0.01%	2314
2013 Q4	$1.38M	Sell	44,315 -55,403	-56%	-$1.86M	﹤0.01%	1923
2013 Q3	$3.34M	Sell	99,718 -17,823	-15%	-$503K	0.01%	1564
2013 Q2	$3.45M	Buy	+117,541	New	+$3.07M	0.01%	1468

Other funds holding SBGI

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

Russell Frank Company's SBGI Position: Q1 2016 in Review

Russell Frank Company reduced its Sinclair Inc (SBGI) stake by 14% in Q1 2016, selling an estimated $753K and leaving 146,320 shares worth $4.5M. The position accounts for 0.01% of the portfolio, ranked #1405.

Russell Frank Company first reported a position in SBGI in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.45M in Q4 2015. 233 funds tracked by Wall St. Rank hold SBGI as of Q1 2016.

Russell Frank Company held 146,320 shares of Sinclair Inc worth $4.5M as of Q1 2016.
Russell Frank Company sold 24,511 Sinclair Inc shares in Q1 2016, an estimated $753K.
Sinclair Inc made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1405 holding.
Russell Frank Company first reported a position in Sinclair Inc in Q2 2013 and has held it in 6 quarters since.
Russell Frank Company's Sinclair Inc position peaked at $5.45M in Q4 2015.
233 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.