CrestPoint Capital Management’s Saic SAIC Stock Holding History

CrestPoint Capital Management’s Portfolio SAIC Stock Details SAIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.38M	Hold	18,000	–	–	0.76%	39
2017 Q3	$1.2M	Sell	18,000 -700	-4%	-$48.6K	0.54%	64
2017 Q2	$1.3M	Sell	18,700 -4,200	-18%	-$309K	0.61%	57
2017 Q1	$1.7M	Sell	22,900 -200	-0.9%	-$17K	0.81%	30
2016 Q4	$1.96M	Sell	23,100 -1,100	-5%	-$84.4K	0.98%	24
2016 Q3	$1.68M	Sell	24,200 -7,300	-23%	-$461K	0.86%	27
2016 Q2	$1.84M	Buy	31,500 +1,100	+4%	+$59.8K	0.98%	20
2016 Q1	$1.62M	Buy	+30,400	New	+$1.35M	0.88%	27

Other funds holding SAIC

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

CrestPoint Capital Management's SAIC Position: Q4 2017 in Review

CrestPoint Capital Management held its Saic (SAIC) position steady in Q4 2017 at 18,000 shares worth $1.38M. The position accounts for 0.76% of the portfolio, ranked #39.

CrestPoint Capital Management first reported a position in SAIC in Q1 2016 and has held it in 8 quarters since. The position peaked at $1.96M in Q4 2016. 256 funds tracked by Wall St. Rank hold SAIC as of Q4 2017.

CrestPoint Capital Management held 18,000 shares of Saic worth $1.38M as of Q4 2017.
CrestPoint Capital Management left its Saic share count unchanged in Q4 2017.
Saic made up 0.76% of CrestPoint Capital Management's portfolio in Q4 2017, its #39 holding.
CrestPoint Capital Management first reported a position in Saic in Q1 2016 and has held it in 8 quarters since.
CrestPoint Capital Management's Saic position peaked at $1.96M in Q4 2016.
256 funds tracked by Wall St. Rank held Saic as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.