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Hillcrest Asset Management’s Sonic Automotive SAH Stock Holding History

Hillcrest Asset 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
2015
Q3 		– Sell
-254,099
Closed -$6.05M – 51
2015
Q2 		$6.05M Hold
254,099
– – 1.83% 36
2015
Q1 		$6.33M Buy
254,099
+79
+0% +$2K 1.92% 34
2014
Q4 		$6.87M Buy
254,020
+2,250
+0.9% +$56.8K 2.13% 24
2014
Q3 		$6.17M Buy
+251,770
New +$6.27M 2.07% 25

Other funds holding SAH

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Hillcrest Asset Management's SAH Position: Q3 2015 in Review

Hillcrest Asset Management sold out of Sonic Automotive (SAH) in Q3 2015, closing a stake of 254,099 shares — an estimated $6.05M sold.

Hillcrest Asset Management first reported a position in SAH in Q3 2014 and held it in 4 quarters. The position peaked at $6.87M in Q4 2014. 149 funds tracked by Wall St. Rank hold SAH as of Q3 2015.

  • Hillcrest Asset Management reported no remaining Sonic Automotive position as of Q3 2015 after selling out during the quarter.
  • Hillcrest Asset Management sold 254,099 Sonic Automotive shares in Q3 2015, an estimated $6.05M.
  • Hillcrest Asset Management first reported a position in Sonic Automotive in Q3 2014 and held it in 4 quarters.
  • Hillcrest Asset Management's Sonic Automotive position peaked at $6.87M in Q4 2014.
  • 149 funds tracked by Wall St. Rank held Sonic Automotive as of Q3 2015.

Based on Hillcrest Asset Management's 13F filing for Q3 2015, filed 4 Dec 2015.