Advance Capital I’s Saic SAIC Stock Holding History

Advance Capital I’s Portfolio SAIC Stock Details SAIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,600	Closed	-$268K	–	129
2016 Q2	$268K	Buy	4,600 +700	+18%	+$38.1K	0.28%	114
2016 Q1	$208K	Sell	3,900 -3,700	-49%	-$164K	0.21%	109
2015 Q4	$348K	Buy	+7,600	New	+$347K	0.33%	96
2015 Q3	–	Sell	-12,200	Closed	-$645K	–	240
2015 Q2	$645K	Buy	12,200 +6,900	+130%	+$360K	0.43%	113
2015 Q1	$272K	Buy	+5,300	New	+$277K	0.17%	161

Other funds holding SAIC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Advance Capital I's SAIC Position: Q3 2016 in Review

Advance Capital I sold out of Saic (SAIC) in Q3 2016, closing a stake of 4,600 shares — an estimated $268K sold.

Advance Capital I first reported a position in SAIC in Q1 2015 and held it in 5 quarters. The position peaked at $645K in Q2 2015. 250 funds tracked by Wall St. Rank hold SAIC as of Q3 2016.

Advance Capital I reported no remaining Saic position as of Q3 2016 after selling out during the quarter.
Advance Capital I sold 4,600 Saic shares in Q3 2016, an estimated $268K.
Advance Capital I first reported a position in Saic in Q1 2015 and held it in 5 quarters.
Advance Capital I's Saic position peaked at $645K in Q2 2015.
250 funds tracked by Wall St. Rank held Saic as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.