Smith, Moore & Co’s Sinclair Inc SBGI Stock Holding History

Smith, Moore & Co’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 Q2	–	Sell	-8,935	Closed	-$362K	–	252
2017 Q1	$362K	Sell	8,935 -4,200	-32%	-$155K	0.13%	155
2016 Q4	$438K	Sell	13,135 -325	-2%	-$9.68K	0.17%	124
2016 Q3	$389K	Hold	13,460	–	–	0.16%	125
2016 Q2	$402K	Sell	13,460 -850	-6%	-$26.6K	0.17%	121
2016 Q1	$440K	Sell	14,310 -1,400	-9%	-$43K	0.19%	105
2015 Q4	$511K	Sell	15,710 -290	-2%	-$9.22K	0.25%	77
2015 Q3	$405K	Sell	16,000 -275	-2%	-$7.58K	0.22%	84
2015 Q2	$454K	Buy	+16,275	New	+$491K	0.23%	82

Other funds holding SBGI

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

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

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

Smith, Moore & Co's SBGI Position: Q2 2017 in Review

Smith, Moore & Co sold out of Sinclair Inc (SBGI) in Q2 2017, closing a stake of 8,935 shares — an estimated $362K sold.

Smith, Moore & Co first reported a position in SBGI in Q2 2015 and held it in 8 quarters. The position peaked at $511K in Q4 2015. 249 funds tracked by Wall St. Rank hold SBGI as of Q2 2017.

Smith, Moore & Co reported no remaining Sinclair Inc position as of Q2 2017 after selling out during the quarter.
Smith, Moore & Co sold 8,935 Sinclair Inc shares in Q2 2017, an estimated $362K.
Smith, Moore & Co first reported a position in Sinclair Inc in Q2 2015 and held it in 8 quarters.
Smith, Moore & Co's Sinclair Inc position peaked at $511K in Q4 2015.
249 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2017.

Based on Smith, Moore & Co's 13F filing for Q2 2017, filed 11 Aug 2017.