LCP
SAH icon

Lombardia Capital Partners’s Sonic Automotive SAH Stock Holding History

Lombardia Capital Partners’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
2017
Q1 		$689K Sell
34,348
-571,379
-94% -$12.8M 0.63% 72
2016
Q4 		$13.9M Sell
605,727
-534,642
-47% -$10.9M 1.42% 25
2016
Q3 		$21.4M Sell
1,140,369
-91,213
-7% -$1.61M 1.45% 11
2016
Q2 		$21.1M Buy
1,231,582
+233,291
+23% +$4.03M 1.39% 16
2016
Q1 		$18.4M Sell
998,291
-11,556
-1% -$212K 0.96% 36
2015
Q4 		$23M Sell
1,009,847
-149,138
-13% -$3.48M 1.15% 23
2015
Q3 		$23.7M Sell
1,158,985
-318,546
-22% -$7.12M 1.13% 24
2015
Q2 		$35.2M Sell
1,477,531
-69,520
-4% -$1.68M 1.19% 22
2015
Q1 		$38.5M Sell
1,547,051
-79,557
-5% -$2.01M 1.16% 19
2014
Q4 		$44M Sell
1,626,608
-72,112
-4% -$1.82M 1.27% 14
2014
Q3 		$41.6M Sell
1,698,720
-79,813
-4% -$1.99M 1.23% 13
2014
Q2 		$47.5M Sell
1,778,533
-517,585
-23% -$12.9M 1.28% 18
2014
Q1 		$51.6M Buy
2,296,118
+46,049
+2% +$1.06M 1.41% 6
2013
Q4 		$55.1M Buy
2,250,069
+90,312
+4% +$2.1M 1.57% 4
2013
Q3 		$51.4M Buy
2,159,757
+127,596
+6% +$2.93M 1.66% 7
2013
Q2 		$43M Buy
+2,032,161
New +$45.2M 1.44% 14

Other funds holding SAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lombardia Capital Partners's SAH Position: Q1 2017 in Review

Lombardia Capital Partners reduced its Sonic Automotive (SAH) stake by 94% in Q1 2017, selling an estimated $12.8M and leaving 34,348 shares worth $689K. The position accounts for 0.63% of the portfolio, ranked #72.

Lombardia Capital Partners first reported a position in SAH in Q2 2013 and has held it in 16 quarters since. The position peaked at $55.1M in Q4 2013. 149 funds tracked by Wall St. Rank hold SAH as of Q1 2017.

  • Lombardia Capital Partners held 34,348 shares of Sonic Automotive worth $689K as of Q1 2017.
  • Lombardia Capital Partners sold 571,379 Sonic Automotive shares in Q1 2017, an estimated $12.8M.
  • Sonic Automotive made up 0.63% of Lombardia Capital Partners's portfolio in Q1 2017, its #72 holding.
  • Lombardia Capital Partners first reported a position in Sonic Automotive in Q2 2013 and has held it in 16 quarters since.
  • Lombardia Capital Partners's Sonic Automotive position peaked at $55.1M in Q4 2013.
  • 149 funds tracked by Wall St. Rank held Sonic Automotive as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.