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Manning & Napier Advisors’s Sonic Automotive SAH Stock Holding History

Manning & Napier 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
2014
Q1 		– Sell
-205,610
Closed -$5.03M – 385
2013
Q4 		$5.03M Sell
205,610
-5,770
-3% -$134K 0.02% 207
2013
Q3 		$5.03M Sell
211,380
-12,550
-6% -$289K 0.02% 214
2013
Q2 		$4.73M Buy
+223,930
New +$4.98M 0.03% 209

Other funds holding SAH

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 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
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Manning & Napier Advisors's SAH Position: Q1 2014 in Review

Manning & Napier Advisors sold out of Sonic Automotive (SAH) in Q1 2014, closing a stake of 205,610 shares — an estimated $5.03M sold.

Manning & Napier Advisors first reported a position in SAH in Q2 2013 and held it in 3 quarters. The position peaked at $5.03M in Q4 2013. 135 funds tracked by Wall St. Rank hold SAH as of Q1 2014.

  • Manning & Napier Advisors reported no remaining Sonic Automotive position as of Q1 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 205,610 Sonic Automotive shares in Q1 2014, an estimated $5.03M.
  • Manning & Napier Advisors first reported a position in Sonic Automotive in Q2 2013 and held it in 3 quarters.
  • Manning & Napier Advisors's Sonic Automotive position peaked at $5.03M in Q4 2013.
  • 135 funds tracked by Wall St. Rank held Sonic Automotive as of Q1 2014.

Based on Manning & Napier Advisors's 13F filing for Q1 2014, filed 22 Apr 2014.