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BlackRock Institutional Trust’s Sonic Automotive SAH Stock Holding History

BlackRock Institutional Trust’s Portfolio SAH Stock Details SAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$22.6M Sell
987,854
-129,307
-12% -$2.63M ﹤0.01% 1872
2016
Q3 		$21M Sell
1,117,161
-38,398
-3% -$679K ﹤0.01% 1860
2016
Q2 		$19.8M Buy
1,155,559
+91,194
+9% +$1.58M ﹤0.01% 1854
2016
Q1 		$19.7M Buy
1,064,365
+175,536
+20% +$3.22M ﹤0.01% 1843
2015
Q4 		$20.2M Buy
888,829
+38,060
+4% +$888K ﹤0.01% 1862
2015
Q3 		$17.4M Buy
850,769
+46,507
+6% +$1.04M ﹤0.01% 1935
2015
Q2 		$19.2M Sell
804,262
-131,766
-14% -$3.18M ﹤0.01% 1951
2015
Q1 		$23.3M Buy
936,028
+20,358
+2% +$514K ﹤0.01% 1833
2014
Q4 		$24.8M Sell
915,670
-14,824
-2% -$374K ﹤0.01% 1769
2014
Q3 		$22.8M Sell
930,494
-59,266
-6% -$1.48M ﹤0.01% 1790
2014
Q2 		$26.4M Buy
989,760
+1,331
+0.1% +$33.2K ﹤0.01% 1765
2014
Q1 		$22.2M Buy
988,429
+1,190
+0.1% +$27.3K ﹤0.01% 1885
2013
Q4 		$24.2M Buy
987,239
+16,522
+2% +$385K ﹤0.01% 1799
2013
Q3 		$23.1M Sell
970,717
-27,581
-3% -$634K ﹤0.01% 1758
2013
Q2 		$21.1M Buy
+998,298
New +$22.2M ﹤0.01% 1772

Other funds holding SAH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BlackRock Institutional Trust's SAH Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Sonic Automotive (SAH) stake by 12% in Q4 2016, selling an estimated $2.63M and leaving 987,854 shares worth $22.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1872.

BlackRock Institutional Trust first reported a position in SAH in Q2 2013 and has held it in 15 quarters since. The position peaked at $26.4M in Q2 2014. 144 funds tracked by Wall St. Rank hold SAH as of Q4 2016.

  • BlackRock Institutional Trust held 987,854 shares of Sonic Automotive worth $22.6M as of Q4 2016.
  • BlackRock Institutional Trust sold 129,307 Sonic Automotive shares in Q4 2016, an estimated $2.63M.
  • Sonic Automotive made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1872 holding.
  • BlackRock Institutional Trust first reported a position in Sonic Automotive in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Sonic Automotive position peaked at $26.4M in Q2 2014.
  • 144 funds tracked by Wall St. Rank held Sonic Automotive as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.