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Cornerstone Capital Management Holdings’s Sonic Automotive SAH Stock Holding History

Cornerstone Capital Management Holdings’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
Q1 		– Sell
-8,397
Closed -$154K – 1542
2015
Q4 		$191K Buy
+8,397
New +$196K ﹤0.01% 1215
2015
Q3 		– Sell
-5,100
Closed -$122K – 1538
2015
Q2 		$122K Buy
+5,100
New +$123K ﹤0.01% 1280

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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cornerstone Capital Management Holdings's SAH Position: Q1 2016 in Review

Cornerstone Capital Management Holdings sold out of Sonic Automotive (SAH) in Q1 2016, closing a stake of 8,397 shares — an estimated $154K sold.

Cornerstone Capital Management Holdings first reported a position in SAH in Q2 2015 and held it in 2 quarters. The position peaked at $191K in Q4 2015. 149 funds tracked by Wall St. Rank hold SAH as of Q1 2016.

  • Cornerstone Capital Management Holdings reported no remaining Sonic Automotive position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 8,397 Sonic Automotive shares in Q1 2016, an estimated $154K.
  • Cornerstone Capital Management Holdings first reported a position in Sonic Automotive in Q2 2015 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Sonic Automotive position peaked at $191K in Q4 2015.
  • 149 funds tracked by Wall St. Rank held Sonic Automotive as of Q1 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2016, filed 11 May 2016.