AHL Partners’s Saic SAIC Stock Holding History

AHL Partners’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
2017 Q4	$6.28M	Sell	82,057 -80,822	-50%	-$5.85M	0.1%	400
2017 Q3	$10.9M	Buy	162,879 +36,193	+29%	+$2.51M	0.19%	131
2017 Q2	$8.79M	Buy	126,686 +31,440	+33%	+$2.31M	0.19%	131
2017 Q1	$7.09M	Buy	95,246 +58,737	+161%	+$4.99M	0.16%	216
2016 Q4	$3.1M	Sell	36,509 -37,819	-51%	-$2.9M	0.09%	394
2016 Q3	$5.16M	Buy	74,328 +50,645	+214%	+$3.2M	0.19%	149
2016 Q2	$1.38M	Buy	+23,683	New	+$1.29M	0.07%	347
2016 Q1	–	Sell	-58,097	Closed	-$2.66M	–	817
2015 Q4	$2.66M	Buy	58,097 +24,331	+72%	+$1.11M	0.21%	176
2015 Q3	$1.36M	Sell	33,766 -56,267	-62%	-$2.74M	0.22%	173
2015 Q2	$4.76M	Buy	90,033 +25,037	+39%	+$1.31M	0.19%	203
2015 Q1	$3.34M	Buy	64,996 +18,353	+39%	+$960K	0.13%	352
2014 Q4	$2.31M	Buy	46,643 +39,726	+574%	+$1.94M	0.12%	395
2014 Q3	$306K	Buy	+6,917	New	+$304K	0.02%	593

Other funds holding SAIC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

AHL Partners's SAIC Position: Q4 2017 in Review

AHL Partners reduced its Saic (SAIC) stake by 50% in Q4 2017, selling an estimated $5.85M and leaving 82,057 shares worth $6.28M. The position accounts for 0.1% of the portfolio, ranked #400.

AHL Partners first reported a position in SAIC in Q3 2014 and has held it in 13 quarters since. The position peaked at $10.9M in Q3 2017. 256 funds tracked by Wall St. Rank hold SAIC as of Q4 2017.

AHL Partners held 82,057 shares of Saic worth $6.28M as of Q4 2017.
AHL Partners sold 80,822 Saic shares in Q4 2017, an estimated $5.85M.
Saic made up 0.1% of AHL Partners's portfolio in Q4 2017, its #400 holding.
AHL Partners first reported a position in Saic in Q3 2014 and has held it in 13 quarters since.
AHL Partners's Saic position peaked at $10.9M in Q3 2017.
256 funds tracked by Wall St. Rank held Saic as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.