First Quadrant’s Saia SAIA Stock Holding History

First Quadrant’s Portfolio SAIA Stock Details SAIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,700	Closed	-$84K	–	829
2015 Q3	$84K	Hold	2,700	–	–	﹤0.01%	621
2015 Q2	$106K	Hold	2,700	–	–	﹤0.01%	612
2015 Q1	$120K	Hold	2,700	–	–	﹤0.01%	572
2014 Q4	$149K	Hold	2,700	–	–	﹤0.01%	553
2014 Q3	$134K	Hold	2,700	–	–	﹤0.01%	594
2014 Q2	$119K	Hold	2,700	–	–	﹤0.01%	623
2014 Q1	$103K	Hold	2,700	–	–	﹤0.01%	585
2013 Q4	$87K	Hold	2,700	–	–	﹤0.01%	632
2013 Q3	$84K	Hold	2,700	–	–	﹤0.01%	624
2013 Q2	$81K	Buy	+2,700	New	+$76.8K	﹤0.01%	628

Other funds holding SAIA

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

First Quadrant's SAIA Position: Q4 2015 in Review

First Quadrant sold out of Saia (SAIA) in Q4 2015, closing a stake of 2,700 shares — an estimated $84K sold.

First Quadrant first reported a position in SAIA in Q2 2013 and held it in 10 quarters. The position peaked at $149K in Q4 2014. 141 funds tracked by Wall St. Rank hold SAIA as of Q4 2015.

First Quadrant reported no remaining Saia position as of Q4 2015 after selling out during the quarter.
First Quadrant sold 2,700 Saia shares in Q4 2015, an estimated $84K.
First Quadrant first reported a position in Saia in Q2 2013 and held it in 10 quarters.
First Quadrant's Saia position peaked at $149K in Q4 2014.
141 funds tracked by Wall St. Rank held Saia as of Q4 2015.

Based on First Quadrant's 13F filing for Q4 2015, filed 26 Jan 2016.