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Capstone Asset Management’s Sonic Automotive SAH Stock Holding History

Capstone Asset Management’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
2017
Q2 		$314K Buy
16,133
+230
+1% +$4.38K 0.01% 1230
2017
Q1 		$319K Sell
15,903
-910
-5% -$20.3K 0.01% 1227
2016
Q4 		$385K Buy
16,813
+530
+3% +$10.8K 0.01% 1130
2016
Q3 		$306K Sell
16,283
-240
-1% -$4.24K 0.01% 1300
2016
Q2 		$283K Sell
16,523
-610
-4% -$10.6K 0.01% 1321
2016
Q1 		$317K Sell
17,133
-630
-4% -$11.5K 0.01% 1226
2015
Q4 		$404K Buy
17,763
+1,120
+7% +$26.1K 0.01% 1069
2015
Q3 		$340K Buy
16,643
+310
+2% +$6.92K 0.01% 1153
2015
Q2 		$389K Sell
16,333
-2,750
-14% -$66.4K 0.01% 1132
2015
Q1 		$475K Buy
19,083
+70
+0.4% +$1.77K 0.01% 1116
2014
Q4 		$514K Sell
19,013
-1,840
-9% -$46.5K 0.01% 1034
2014
Q3 		$511K Buy
20,853
+330
+2% +$8.22K 0.02% 1004
2014
Q2 		$548K Buy
20,523
+2,209
+12% +$55.1K 0.02% 995
2014
Q1 		$412K Sell
18,314
-800
-4% -$18.4K 0.01% 1207
2013
Q4 		$468K Sell
19,114
-1,927
-9% -$44.9K 0.01% 1180
2013
Q3 		$501K Sell
21,041
-10
-0% -$230 0.01% 1295
2013
Q2 		$445K Buy
+21,051
New +$468K 0.01% 1283

Other funds holding SAH

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

Capstone Asset Management's SAH Position: Q2 2017 in Review

Capstone Asset Management increased its Sonic Automotive (SAH) stake by 1.4% in Q2 2017, buying an estimated $4.38K and bringing the position to 16,133 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #1230.

Capstone Asset Management first reported a position in SAH in Q2 2013 and has held it in 17 quarters since. The position peaked at $548K in Q2 2014. 132 funds tracked by Wall St. Rank hold SAH as of Q2 2017.

  • Capstone Asset Management held 16,133 shares of Sonic Automotive worth $314K as of Q2 2017.
  • Capstone Asset Management bought 230 Sonic Automotive shares in Q2 2017, an estimated $4.38K.
  • Sonic Automotive made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1230 holding.
  • Capstone Asset Management first reported a position in Sonic Automotive in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Sonic Automotive position peaked at $548K in Q2 2014.
  • 132 funds tracked by Wall St. Rank held Sonic Automotive as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.