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Cullen Capital Management’s Sonic Automotive SAH Stock Holding History

Cullen Capital 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
2016
Q1 		– Sell
-9,700
Closed -$221K – 166
2015
Q4 		$221K Buy
+9,700
New +$226K 0.01% 160
2015
Q3 		– Sell
-9,700
Closed -$231K – 176
2015
Q2 		$231K Hold
9,700
– – 0.01% 171
2015
Q1 		$242K Hold
9,700
– – 0.01% 163
2014
Q4 		$262K Buy
+9,700
New +$245K 0.01% 164

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

Cullen Capital Management's SAH Position: Q1 2016 in Review

Cullen Capital Management sold out of Sonic Automotive (SAH) in Q1 2016, closing a stake of 9,700 shares — an estimated $221K sold.

Cullen Capital Management first reported a position in SAH in Q4 2014 and held it in 4 quarters. The position peaked at $262K in Q4 2014. 149 funds tracked by Wall St. Rank hold SAH as of Q1 2016.

  • Cullen Capital Management reported no remaining Sonic Automotive position as of Q1 2016 after selling out during the quarter.
  • Cullen Capital Management sold 9,700 Sonic Automotive shares in Q1 2016, an estimated $221K.
  • Cullen Capital Management first reported a position in Sonic Automotive in Q4 2014 and held it in 4 quarters.
  • Cullen Capital Management's Sonic Automotive position peaked at $262K in Q4 2014.
  • 149 funds tracked by Wall St. Rank held Sonic Automotive as of Q1 2016.

Based on Cullen Capital Management's 13F filing for Q1 2016, filed 12 May 2016.