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Lucus Advisors’s Saic SAIC Stock Holding History

Lucus Advisors’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
2017
Q2 		– Sell
-5,468
Closed -$407K – 243
2017
Q1 		$407K Buy
+5,468
New +$465K 0.38% 150
2016
Q1 		– Sell
-10,206
Closed -$467K – 344
2015
Q4 		$467K Sell
10,206
-241
-2% -$11K 0.28% 75
2015
Q3 		$420K Buy
10,447
+828
+9% +$40.3K 0.23% 242
2015
Q2 		$508K Sell
9,619
-138
-1% -$7.21K 0.24% 95
2015
Q1 		$501K Buy
9,757
+448
+5% +$23.4K 0.26% 156
2014
Q4 		$461K Buy
+9,309
New +$454K 0.21% 192

Other funds holding SAIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Lucus Advisors's SAIC Position: Q2 2017 in Review

Lucus Advisors sold out of Saic (SAIC) in Q2 2017, closing a stake of 5,468 shares — an estimated $407K sold.

Lucus Advisors first reported a position in SAIC in Q4 2014 and held it in 6 quarters. The position peaked at $508K in Q2 2015. 270 funds tracked by Wall St. Rank hold SAIC as of Q2 2017.

  • Lucus Advisors reported no remaining Saic position as of Q2 2017 after selling out during the quarter.
  • Lucus Advisors sold 5,468 Saic shares in Q2 2017, an estimated $407K.
  • Lucus Advisors first reported a position in Saic in Q4 2014 and held it in 6 quarters.
  • Lucus Advisors's Saic position peaked at $508K in Q2 2015.
  • 270 funds tracked by Wall St. Rank held Saic as of Q2 2017.

Based on Lucus Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.