VSR Financial Services’s Sinclair Inc SBGI Stock Holding History

VSR Financial Services’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
2016 Q2	$594K	Buy	19,905 +10,700	+116%	+$335K	0.1%	238
2016 Q1	$283K	Buy	9,205 +1,200	+15%	+$36.8K	0.03%	438
2015 Q4	$260K	Sell	8,005 -16,966	-68%	-$540K	0.03%	465
2015 Q3	$632K	Sell	24,971 -800	-3%	-$22.1K	0.07%	268
2015 Q2	$719K	Sell	25,771 -2,200	-8%	-$66.4K	0.08%	280
2015 Q1	$879K	Sell	27,971 -1,450	-5%	-$39.4K	0.09%	244
2014 Q4	$805K	Sell	29,421 -500	-2%	-$13.6K	0.09%	241
2014 Q3	$781K	Buy	29,921 +20,800	+228%	+$638K	0.09%	238
2014 Q2	$317K	Sell	9,121 -21,000	-70%	-$611K	0.04%	415
2014 Q1	$816K	Buy	+30,121	New	+$894K	0.12%	225

Other funds holding SBGI

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

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VSR Financial Services's SBGI Position: Q2 2016 in Review

VSR Financial Services increased its Sinclair Inc (SBGI) stake by 116% in Q2 2016, buying an estimated $335K and bringing the position to 19,905 shares worth $594K. The position accounts for 0.1% of the portfolio, ranked #238.

VSR Financial Services first reported a position in SBGI in Q1 2014 and has held it in 10 quarters since. The position peaked at $879K in Q1 2015. 232 funds tracked by Wall St. Rank hold SBGI as of Q2 2016.

VSR Financial Services held 19,905 shares of Sinclair Inc worth $594K as of Q2 2016.
VSR Financial Services bought 10,700 Sinclair Inc shares in Q2 2016, an estimated $335K.
Sinclair Inc made up 0.1% of VSR Financial Services's portfolio in Q2 2016, its #238 holding.
VSR Financial Services first reported a position in Sinclair Inc in Q1 2014 and has held it in 10 quarters since.
VSR Financial Services's Sinclair Inc position peaked at $879K in Q1 2015.
232 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.