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Systematic Financial Management’s SBA Communications SBAC Stock Holding History

Systematic Financial Management’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
2016
Q1 		– Sell
-378,377
Closed -$39.8M – 633
2015
Q4 		$39.8M Buy
378,377
+21,276
+6% +$2.3M 0.43% 66
2015
Q3 		$37.4M Sell
357,101
-18,738
-5% -$2.18M 0.4% 68
2015
Q2 		$43.2M Buy
+375,839
New +$44.1M 0.37% 83

Other funds holding SBAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Systematic Financial Management's SBAC Position: Q1 2016 in Review

Systematic Financial Management sold out of SBA Communications (SBAC) in Q1 2016, closing a stake of 378,377 shares — an estimated $39.8M sold.

Systematic Financial Management first reported a position in SBAC in Q2 2015 and held it in 3 quarters. The position peaked at $43.2M in Q2 2015. 383 funds tracked by Wall St. Rank hold SBAC as of Q1 2016.

  • Systematic Financial Management reported no remaining SBA Communications position as of Q1 2016 after selling out during the quarter.
  • Systematic Financial Management sold 378,377 SBA Communications shares in Q1 2016, an estimated $39.8M.
  • Systematic Financial Management first reported a position in SBA Communications in Q2 2015 and held it in 3 quarters.
  • Systematic Financial Management's SBA Communications position peaked at $43.2M in Q2 2015.
  • 383 funds tracked by Wall St. Rank held SBA Communications as of Q1 2016.

Based on Systematic Financial Management's 13F filing for Q1 2016, filed 11 May 2016.