Managed Account Advisors’s Sonic Automotive SAH Stock Holding History

Managed Account Advisors’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 Q2	$2.47M	Buy	103,696 +101,988	+5,971%	+$2.46M	﹤0.01%	1750
2015 Q1	$43K	Sell	1,708 -118	-6%	-$2.98K	﹤0.01%	2630
2014 Q4	$49K	Sell	1,826 -72	-4%	-$1.82K	﹤0.01%	2464
2014 Q3	$47K	Sell	1,898 -51,807	-96%	-$1.29M	﹤0.01%	2430
2014 Q2	$1.43M	Buy	53,705 +39,955	+291%	+$997K	﹤0.01%	1908
2014 Q1	$309K	Sell	13,750 -20,631	-60%	-$474K	﹤0.01%	2180
2013 Q4	$841K	Buy	34,381 +1,680	+5%	+$39.2K	﹤0.01%	1956
2013 Q3	$779K	Buy	32,701 +971	+3%	+$22.3K	﹤0.01%	1927
2013 Q2	$670K	Buy	+31,730	New	+$705K	﹤0.01%	1952

Other funds holding SAH

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

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

Managed Account Advisors's SAH Position: Q2 2015 in Review

Managed Account Advisors increased its Sonic Automotive (SAH) stake by 5,971% in Q2 2015, buying an estimated $2.46M and bringing the position to 103,696 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1750.

Managed Account Advisors first reported a position in SAH in Q2 2013 and has held it in 9 quarters since. 164 funds tracked by Wall St. Rank hold SAH as of Q2 2015.

Managed Account Advisors held 103,696 shares of Sonic Automotive worth $2.47M as of Q2 2015.
Managed Account Advisors bought 101,988 Sonic Automotive shares in Q2 2015, an estimated $2.46M.
Sonic Automotive made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1750 holding.
Managed Account Advisors first reported a position in Sonic Automotive in Q2 2013 and has held it in 9 quarters since.
164 funds tracked by Wall St. Rank held Sonic Automotive as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.