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Sentry Investments’s SBA Communications SBAC Stock Holding History

Sentry Investments’s Portfolio SBAC Stock Details SBAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$12.3M Sell
71,950
-3,135
-4% -$520K 0.18% 92
2017
Q4 		$12.3M Sell
75,085
-4,500
-6% -$715K 0.16% 104
2017
Q3 		$11.5M Sell
79,585
-6,300
-7% -$897K 0.12% 104
2017
Q2 		$11.6M Sell
85,885
-7,450
-8% -$968K 0.08% 106
2017
Q1 		$11.2M Sell
93,335
-64,600
-41% -$7.14M 0.08% 105
2016
Q4 		$16.3M Buy
157,935
+6,300
+4% +$663K 0.12% 88
2016
Q3 		$17K Buy
151,635
+3,800
+3% +$430K 0.14% 88
2016
Q2 		$16K Sell
147,835
-22,150
-13% -$2.25M 0.15% 82
2016
Q1 		$17K Buy
169,985
+8,300
+5% +$793K 0.21% 79
2015
Q4 		$17K Buy
161,685
+31,420
+24% +$3.4M 0.19% 89
2015
Q3 		$13.6K Buy
130,265
+3,333
+3% +$388K 0.17% 99
2015
Q2 		$14.6K Buy
126,932
+5,915
+5% +$694K 0.17% 103
2015
Q1 		$14.2M Buy
121,017
+2,664
+2% +$314K 0.18% 97
2014
Q4 		$13.1M Buy
118,353
+1,203
+1% +$135K 0.16% 99
2014
Q3 		$13M Buy
117,150
+25,150
+27% +$2.72M 0.16% 101
2014
Q2 		$9.41M Buy
92,000
+10,000
+12% +$960K 0.12% 108
2014
Q1 		$7.46M Buy
+82,000
New +$7.6M 0.11% 110

Other funds holding SBAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sentry Investments's SBAC Position: Q1 2018 in Review

Sentry Investments reduced its SBA Communications (SBAC) stake by 4.2% in Q1 2018, selling an estimated $520K and leaving 71,950 shares worth $12.3M. The position accounts for 0.18% of the portfolio, ranked #92.

Sentry Investments first reported a position in SBAC in Q1 2014 and has held it in 17 quarters since. The position peaked at $16.3M in Q4 2016. 525 funds tracked by Wall St. Rank hold SBAC as of Q1 2018.

  • Sentry Investments held 71,950 shares of SBA Communications worth $12.3M as of Q1 2018.
  • Sentry Investments sold 3,135 SBA Communications shares in Q1 2018, an estimated $520K.
  • SBA Communications made up 0.18% of Sentry Investments's portfolio in Q1 2018, its #92 holding.
  • Sentry Investments first reported a position in SBA Communications in Q1 2014 and has held it in 17 quarters since.
  • Sentry Investments's SBA Communications position peaked at $16.3M in Q4 2016.
  • 525 funds tracked by Wall St. Rank held SBA Communications as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.