WealthTrust-Arizona’s Sinclair Inc SBGI Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$1K	Buy	57 +1	+2%	+$29	﹤0.01%	639
2018 Q3	$2K	Hold	56	–	–	﹤0.01%	602
2018 Q2	$2K	Hold	56	–	–	﹤0.01%	596
2018 Q1	$2K	Buy	56 +1	+2%	+$36	﹤0.01%	583
2017 Q4	$2K	Hold	55	–	–	﹤0.01%	589
2017 Q3	$2K	Hold	55	–	–	﹤0.01%	586
2017 Q2	$2K	Buy	+55	New	+$1.98K	﹤0.01%	573
2014 Q2	–	Sell	-78	Closed	-$2K	–	698
2014 Q1	$2K	Buy	78 +19	+32%	+$564	﹤0.01%	585
2013 Q4	$2K	Sell	59 -25	-30%	-$841	﹤0.01%	572
2013 Q3	$3K	Hold	84	–	–	﹤0.01%	504
2013 Q2	$2K	Buy	+84	New	+$2.19K	﹤0.01%	532

Other funds holding SBGI

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

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

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WealthTrust-Arizona's SBGI Position: Q4 2018 in Review

WealthTrust-Arizona increased its Sinclair Inc (SBGI) stake by 1.8% in Q4 2018, buying an estimated $29 and bringing the position to 57 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #639.

WealthTrust-Arizona first reported a position in SBGI in Q2 2013 and has held it in 11 quarters since. The position peaked at $3K in Q3 2013. 237 funds tracked by Wall St. Rank hold SBGI as of Q4 2018.

WealthTrust-Arizona held 57 shares of Sinclair Inc worth $1K as of Q4 2018.
WealthTrust-Arizona bought 1 Sinclair Inc share in Q4 2018, an estimated $29.
Sinclair Inc made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #639 holding.
WealthTrust-Arizona first reported a position in Sinclair Inc in Q2 2013 and has held it in 11 quarters since.
WealthTrust-Arizona's Sinclair Inc position peaked at $3K in Q3 2013.
237 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.