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Uniplan Investment Counsel’s Saga Communications SGA Stock Holding History

Uniplan Investment Counsel’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
2019
Q2 		– Sell
-69,172
Closed -$2.29M – 128
2019
Q1 		$2.29M Sell
69,172
-13,156
-16% -$440K 0.15% 96
2018
Q4 		$2.73M Sell
82,328
-3,837
-4% -$135K 0.19% 91
2018
Q3 		$3.11M Sell
86,165
-11,419
-12% -$424K 0.18% 91
2018
Q2 		$3.76M Sell
97,584
-19,969
-17% -$767K 0.18% 95
2018
Q1 		$4.38M Sell
117,553
-1,616
-1% -$64K 0.21% 92
2017
Q4 		$4.82M Buy
119,169
+5,571
+5% +$244K 0.2% 104
2017
Q3 		$5.18M Sell
113,598
-109,666
-49% -$4.62M 0.22% 91
2017
Q2 		$10.2M Buy
223,264
+89,519
+67% +$4.45M 0.45% 64
2017
Q1 		$6.83M Buy
133,745
+2,798
+2% +$140K 0.31% 73
2016
Q4 		$6.59M Buy
130,947
+2,794
+2% +$131K 0.3% 78
2016
Q3 		$5.81M Buy
128,153
+5,412
+4% +$223K 0.26% 74
2016
Q2 		$4.85M Buy
122,741
+5,312
+5% +$222K 0.22% 89
2016
Q1 		$4.7M Buy
117,429
+424
+0.4% +$16.6K 0.23% 82
2015
Q4 		$4.46M Buy
+117,005
New +$4.81M 0.22% 89

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 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

Uniplan Investment Counsel's SGA Position: Q2 2019 in Review

Uniplan Investment Counsel sold out of Saga Communications (SGA) in Q2 2019, closing a stake of 69,172 shares — an estimated $2.29M sold.

Uniplan Investment Counsel first reported a position in SGA in Q4 2015 and held it in 14 quarters. The position peaked at $10.2M in Q2 2017. 44 funds tracked by Wall St. Rank hold SGA as of Q2 2019.

  • Uniplan Investment Counsel reported no remaining Saga Communications position as of Q2 2019 after selling out during the quarter.
  • Uniplan Investment Counsel sold 69,172 Saga Communications shares in Q2 2019, an estimated $2.29M.
  • Uniplan Investment Counsel first reported a position in Saga Communications in Q4 2015 and held it in 14 quarters.
  • Uniplan Investment Counsel's Saga Communications position peaked at $10.2M in Q2 2017.
  • 44 funds tracked by Wall St. Rank held Saga Communications as of Q2 2019.

Based on Uniplan Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.