Bahl & Gaynor’s Saic SAIC Stock Holding History

Bahl & Gaynor’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 Q1	–	Sell	-8,610	Closed	-$730K	–	393
2016 Q4	$730K	Sell	8,610 -11,590	-57%	-$889K	0.01%	279
2016 Q3	$1.4M	Buy	20,200 +1,002	+5%	+$63.3K	0.02%	202
2016 Q2	$1.12M	Buy	19,198 +1,553	+9%	+$84.4K	0.01%	215
2016 Q1	$941K	Buy	17,645 +25	+0.1%	+$1.11K	0.01%	232
2015 Q4	$807K	Buy	17,620 +3,610	+26%	+$165K	0.01%	249
2015 Q3	$563K	Buy	+14,010	New	+$681K	0.01%	298

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bahl & Gaynor's SAIC Position: Q1 2017 in Review

Bahl & Gaynor sold out of Saic (SAIC) in Q1 2017, closing a stake of 8,610 shares — an estimated $730K sold.

Bahl & Gaynor first reported a position in SAIC in Q3 2015 and held it in 6 quarters. The position peaked at $1.4M in Q3 2016. 273 funds tracked by Wall St. Rank hold SAIC as of Q1 2017.

Bahl & Gaynor reported no remaining Saic position as of Q1 2017 after selling out during the quarter.
Bahl & Gaynor sold 8,610 Saic shares in Q1 2017, an estimated $730K.
Bahl & Gaynor first reported a position in Saic in Q3 2015 and held it in 6 quarters.
Bahl & Gaynor's Saic position peaked at $1.4M in Q3 2016.
273 funds tracked by Wall St. Rank held Saic as of Q1 2017.

Based on Bahl & Gaynor's 13F filing for Q1 2017, filed 9 May 2017.