Brown Advisory’s Sonic Automotive SAH Stock Holding History

Brown Advisory’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
2019 Q2	–	Sell	-38,650	Closed	-$572K	–	1232
2019 Q1	$572K	Hold	38,650	–	–	﹤0.01%	947
2018 Q4	$532K	Hold	38,650	–	–	﹤0.01%	919
2018 Q3	$748K	Hold	38,650	–	–	﹤0.01%	880
2018 Q2	$796K	Buy	+38,650	New	+$806K	﹤0.01%	847

Other funds holding SAH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Brown Advisory's SAH Position: Q2 2019 in Review

Brown Advisory sold out of Sonic Automotive (SAH) in Q2 2019, closing a stake of 38,650 shares — an estimated $572K sold.

Brown Advisory first reported a position in SAH in Q2 2018 and held it in 4 quarters. The position peaked at $796K in Q2 2018. 143 funds tracked by Wall St. Rank hold SAH as of Q2 2019.

Brown Advisory reported no remaining Sonic Automotive position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 38,650 Sonic Automotive shares in Q2 2019, an estimated $572K.
Brown Advisory first reported a position in Sonic Automotive in Q2 2018 and held it in 4 quarters.
Brown Advisory's Sonic Automotive position peaked at $796K in Q2 2018.
143 funds tracked by Wall St. Rank held Sonic Automotive as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.