Nomura Holdings
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Nomura Holdings’s Sonic Automotive SAH Stock Holding History

Nomura Holdings’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
Q4 		– Sell
-11,583
Closed -$242K – 2046
2015
Q3 		$242K Sell
11,583
-33,293
-74% -$744K ﹤0.01% 1304
2015
Q2 		$1.08M Buy
44,876
+25,808
+135% +$623K ﹤0.01% 1023
2015
Q1 		$476K Buy
+19,068
New +$482K ﹤0.01% 1102
2014
Q4 		– Sell
-26,895
Closed -$664K – 2638
2014
Q3 		$664K Buy
+26,895
New +$670K ﹤0.01% 1647

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Nomura Holdings's SAH Position: Q4 2015 in Review

Nomura Holdings sold out of Sonic Automotive (SAH) in Q4 2015, closing a stake of 11,583 shares — an estimated $242K sold.

Nomura Holdings first reported a position in SAH in Q3 2014 and held it in 4 quarters. The position peaked at $1.08M in Q2 2015. 152 funds tracked by Wall St. Rank hold SAH as of Q4 2015.

  • Nomura Holdings reported no remaining Sonic Automotive position as of Q4 2015 after selling out during the quarter.
  • Nomura Holdings sold 11,583 Sonic Automotive shares in Q4 2015, an estimated $242K.
  • Nomura Holdings first reported a position in Sonic Automotive in Q3 2014 and held it in 4 quarters.
  • Nomura Holdings's Sonic Automotive position peaked at $1.08M in Q2 2015.
  • 152 funds tracked by Wall St. Rank held Sonic Automotive as of Q4 2015.

Based on Nomura Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.