Nationwide Fund Advisors’s Sonic Automotive SAH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-73,488
Closed -$1.5M 1702
2017
Q3
$1.5M Buy
73,488
+4,605
+7% +$93.9K 0.01% 1582
2017
Q2
$1.34M Sell
68,883
-1,811
-3% -$35.2K 0.01% 1613
2017
Q1
$1.42M Buy
70,694
+4,885
+7% +$97.9K 0.01% 1566
2016
Q4
$1.51M Buy
65,809
+191
+0.3% +$4.37K 0.01% 1548
2016
Q3
$1.23M Sell
65,618
-33,029
-33% -$621K 0.01% 1645
2016
Q2
$1.69M Sell
98,647
-33,499
-25% -$573K 0.01% 1448
2016
Q1
$2.44M Buy
132,146
+44,906
+51% +$830K 0.01% 1254
2015
Q4
$1.99M Buy
87,240
+61,536
+239% +$1.4M 0.01% 1361
2015
Q3
$525K Hold
25,704
﹤0.01% 2086
2015
Q2
$613K Sell
25,704
-7,819
-23% -$186K ﹤0.01% 2135
2015
Q1
$835K Buy
33,523
+282
+0.8% +$7.02K ﹤0.01% 1978
2014
Q4
$899K Sell
33,241
-506
-1% -$13.7K ﹤0.01% 1866
2014
Q3
$827K Buy
33,747
+150
+0.4% +$3.68K ﹤0.01% 1922
2014
Q2
$896K Buy
33,597
+605
+2% +$16.1K ﹤0.01% 1928
2014
Q1
$742K Sell
32,992
-102
-0.3% -$2.29K ﹤0.01% 1880
2013
Q4
$810K Sell
33,094
-839
-2% -$20.5K ﹤0.01% 1989
2013
Q3
$808K Sell
33,933
-78,880
-70% -$1.88M ﹤0.01% 1949
2013
Q2
$2.39M Buy
+112,813
New +$2.39M 0.01% 1191