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Northern Trust Company of Connecticut’s Sonic Automotive SAH Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$2.77M Sell
113,115
-6,742
-6% -$157K 0.02% 937
2013
Q3 		$2.85M Sell
119,857
-29
-0% -$667 0.02% 909
2013
Q2 		$2.53M Buy
+119,886
New +$2.66M 0.02% 940

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 18.14% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Northern Trust Company of Connecticut's SAH Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Sonic Automotive (SAH) stake by 5.6% in Q4 2013, selling an estimated $157K and leaving 113,115 shares worth $2.77M. The position accounts for 0.02% of the portfolio, ranked #937.

Northern Trust Company of Connecticut first reported a position in SAH in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.85M in Q3 2013. 137 funds tracked by Wall St. Rank hold SAH as of Q4 2013.

  • Northern Trust Company of Connecticut held 113,115 shares of Sonic Automotive worth $2.77M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 6,742 Sonic Automotive shares in Q4 2013, an estimated $157K.
  • Sonic Automotive made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #937 holding.
  • Northern Trust Company of Connecticut first reported a position in Sonic Automotive in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Sonic Automotive position peaked at $2.85M in Q3 2013.
  • 137 funds tracked by Wall St. Rank held Sonic Automotive as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.