First Mercantile Trust’s Saic SAIC Stock Holding History

First Mercantile Trust’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
2021 Q3	$223K	Sell	2,605 -395	-13%	-$33.8K	0.03%	380
2021 Q2	$263K	Buy	3,000 +602	+25%	+$53.7K	0.03%	332
2021 Q1	$201K	Buy	2,398 +757	+46%	+$71K	0.02%	431
2020 Q4	$155K	Sell	1,641 -135	-8%	-$11.9K	0.02%	532
2020 Q3	$152K	Sell	1,776 -819	-32%	-$64.5K	0.02%	522
2020 Q2	$202K	Buy	+2,595	New	+$213K	0.03%	400

Other funds holding SAIC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Mercantile Trust's SAIC Position: Q3 2021 in Review

First Mercantile Trust reduced its Saic (SAIC) stake by 13% in Q3 2021, selling an estimated $33.8K and leaving 2,605 shares worth $223K. The position accounts for 0.03% of the portfolio, ranked #380.

First Mercantile Trust first reported a position in SAIC in Q2 2020 and has held it in 6 quarters since. The position peaked at $263K in Q2 2021. 323 funds tracked by Wall St. Rank hold SAIC as of Q3 2021.

First Mercantile Trust held 2,605 shares of Saic worth $223K as of Q3 2021.
First Mercantile Trust sold 395 Saic shares in Q3 2021, an estimated $33.8K.
Saic made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #380 holding.
First Mercantile Trust first reported a position in Saic in Q2 2020 and has held it in 6 quarters since.
First Mercantile Trust's Saic position peaked at $263K in Q2 2021.
323 funds tracked by Wall St. Rank held Saic as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.