First Quadrant’s Sonic Automotive SAH Stock Holding History

First Quadrant’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	-17,800	Closed	-$405K	–	831
2015 Q4	$405K	Sell	17,800 -2,600	-13%	-$60.7K	0.01%	495
2015 Q3	$417K	Hold	20,400	–	–	0.01%	475
2015 Q2	$486K	Buy	20,400 +8,900	+77%	+$215K	0.01%	472
2015 Q1	$286K	Hold	11,500	–	–	0.01%	499
2014 Q4	$311K	Hold	11,500	–	–	0.01%	490
2014 Q3	$282K	Buy	11,500 +900	+8%	+$22.4K	0.01%	513
2014 Q2	$283K	Buy	10,600 +800	+8%	+$20K	0.01%	532
2014 Q1	$220K	Sell	9,800 -2,500	-20%	-$57.4K	0.01%	520
2013 Q4	$301K	Hold	12,300	–	–	0.01%	520
2013 Q3	$293K	Hold	12,300	–	–	0.01%	503
2013 Q2	$260K	Buy	+12,300	New	+$273K	0.01%	512

Other funds holding SAH

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

First Quadrant's SAH Position: Q1 2016 in Review

First Quadrant sold out of Sonic Automotive (SAH) in Q1 2016, closing a stake of 17,800 shares — an estimated $405K sold.

First Quadrant first reported a position in SAH in Q2 2013 and held it in 11 quarters. The position peaked at $486K in Q2 2015. 149 funds tracked by Wall St. Rank hold SAH as of Q1 2016.

First Quadrant reported no remaining Sonic Automotive position as of Q1 2016 after selling out during the quarter.
First Quadrant sold 17,800 Sonic Automotive shares in Q1 2016, an estimated $405K.
First Quadrant first reported a position in Sonic Automotive in Q2 2013 and held it in 11 quarters.
First Quadrant's Sonic Automotive position peaked at $486K in Q2 2015.
149 funds tracked by Wall St. Rank held Sonic Automotive as of Q1 2016.

Based on First Quadrant's 13F filing for Q1 2016, filed 20 Apr 2016.