Valley National Advisers’s Sinclair Inc SBGI Stock Holding History

Valley National Advisers’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
2020 Q1	–	Sell	-87	Closed	-$3K	–	829
2019 Q4	$3K	Hold	87	–	–	﹤0.01%	660
2019 Q3	$4K	Hold	87	–	–	﹤0.01%	613
2019 Q2	$5K	Hold	87	–	–	﹤0.01%	558
2019 Q1	$3K	Hold	87	–	–	﹤0.01%	611
2018 Q4	$2K	Hold	87	–	–	﹤0.01%	661
2018 Q3	$2K	Sell	87 -130	-60%	-$3.7K	﹤0.01%	602
2018 Q2	$7K	Buy	+217	New	+$6.5K	﹤0.01%	454
2015 Q1	–	Sell	-500	Closed	-$18K	–	602
2014 Q4	$18K	Buy	+500	New	+$13.6K	0.01%	247

Other funds holding SBGI

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

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Valley National Advisers's SBGI Position: Q1 2020 in Review

Valley National Advisers sold out of Sinclair Inc (SBGI) in Q1 2020, closing a stake of 87 shares — an estimated $3K sold.

Valley National Advisers first reported a position in SBGI in Q4 2014 and held it in 8 quarters. The position peaked at $18K in Q4 2014. 200 funds tracked by Wall St. Rank hold SBGI as of Q1 2020.

Valley National Advisers reported no remaining Sinclair Inc position as of Q1 2020 after selling out during the quarter.
Valley National Advisers sold 87 Sinclair Inc shares in Q1 2020, an estimated $3K.
Valley National Advisers first reported a position in Sinclair Inc in Q4 2014 and held it in 8 quarters.
Valley National Advisers's Sinclair Inc position peaked at $18K in Q4 2014.
200 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2020.

Based on Valley National Advisers's 13F filing for Q1 2020, filed 13 May 2020.