Sentinel Asset Management, INC. — Q2 2018 13F Holdings

Name: Sentinel Asset Management, INC. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001093255

Total reported value

$868.0K

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	32.12%	—	-4.65%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	31.91%	—	-2.41%
3	IWS	Ishares Russell Mid-cap Valu	ETF-Other	31.85%	—	-4.14%
4	WOW	Wideopenwest INC	Stock-Other	4.12%	-4.26%	—

Position changes disclosed by Sentinel Asset Management, INC. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WOW	Wideopenwest INC	+1.1%	—	Unchanged
2	IWF	Ishares Russell 1000 Growth	+0.1%	-4.65%	Trim
3	IWD	Ishares Russell 1000 Value E	-0.5%	-2.41%	Trim
4	IWS	Ishares Russell Mid-cap Valu	-0.7%	-4.14%	Trim

CIK: 0001093255

Total reported value

$868.0K

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	32.12%	—	-4.65%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	31.91%	—	-2.41%
3	IWS	Ishares Russell Mid-cap Valu	ETF-Other	31.85%	—	-4.14%
4	WOW	Wideopenwest INC	Stock-Other	4.12%	-4.26%	—

Position changes disclosed by Sentinel Asset Management, INC. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WOW	Wideopenwest INC	+1.1%	—	Unchanged
2	IWF	Ishares Russell 1000 Growth	+0.1%	-4.65%	Trim
3	IWD	Ishares Russell 1000 Value E	-0.5%	-2.41%	Trim
4	IWS	Ishares Russell Mid-cap Valu	-0.7%	-4.14%	Trim