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Bryn Mawr Capital Management Inc’s Sonic Automotive SAH Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-17,503
Closed -$357K – 245
2015
Q3 		$357K Buy
17,503
+3,911
+29% +$87.4K 0.06% 340
2015
Q2 		$324K Buy
+13,592
New +$328K 0.05% 358
2014
Q1 		– Sell
-8,193
Closed -$201K – 653
2013
Q4 		$201K Sell
8,193
-8,920
-52% -$208K 0.01% 511
2013
Q3 		$407K Buy
17,113
+5,163
+43% +$119K 0.03% 375
2013
Q2 		$253K Buy
+11,950
New +$266K 0.02% 396

Other funds holding SAH

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Cambiar Investors
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Bryn Mawr Capital Management Inc's SAH Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Sonic Automotive (SAH) in Q4 2015, closing a stake of 17,503 shares — an estimated $357K sold.

Bryn Mawr Capital Management Inc first reported a position in SAH in Q2 2013 and held it in 5 quarters. The position peaked at $407K in Q3 2013. 153 funds tracked by Wall St. Rank hold SAH as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Sonic Automotive position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 17,503 Sonic Automotive shares in Q4 2015, an estimated $357K.
  • Bryn Mawr Capital Management Inc first reported a position in Sonic Automotive in Q2 2013 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's Sonic Automotive position peaked at $407K in Q3 2013.
  • 153 funds tracked by Wall St. Rank held Sonic Automotive as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.