OFI Advisors’s Sonic Automotive SAH Stock Holding History

OFI 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 Q3	$4.81M	Buy	235,344 +12,841	+6%	+$287K	0.31%	55
2015 Q2	$5.3M	Buy	222,503 +16,019	+8%	+$387K	0.31%	53
2015 Q1	$5.14M	Buy	206,484 +43,322	+27%	+$1.09M	0.3%	57
2014 Q4	$4.41M	Sell	163,162 -6,932	-4%	-$175K	0.28%	60
2014 Q3	$4.17M	Buy	170,094 +13,895	+9%	+$346K	0.3%	53
2014 Q2	$4.17M	Sell	156,199 -6,833	-4%	-$171K	0.3%	56
2014 Q1	$3.67M	Buy	163,032 +14,864	+10%	+$341K	0.28%	59
2013 Q4	$3.63M	Buy	148,168 +28,626	+24%	+$667K	0.29%	57
2013 Q3	$2.85M	Buy	119,542 +15,295	+15%	+$352K	0.27%	64
2013 Q2	$2.2M	Buy	+104,247	New	+$2.32M	0.23%	82

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 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

OFI Advisors's SAH Position: Q3 2015 in Review

OFI Advisors increased its Sonic Automotive (SAH) stake by 5.8% in Q3 2015, buying an estimated $287K and bringing the position to 235,344 shares worth $4.81M. The position accounts for 0.31% of the portfolio, ranked #55.

OFI Advisors first reported a position in SAH in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.3M in Q2 2015. 149 funds tracked by Wall St. Rank hold SAH as of Q3 2015.

OFI Advisors held 235,344 shares of Sonic Automotive worth $4.81M as of Q3 2015.
OFI Advisors bought 12,841 Sonic Automotive shares in Q3 2015, an estimated $287K.
Sonic Automotive made up 0.31% of OFI Advisors's portfolio in Q3 2015, its #55 holding.
OFI Advisors first reported a position in Sonic Automotive in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Sonic Automotive position peaked at $5.3M in Q2 2015.
149 funds tracked by Wall St. Rank held Sonic Automotive as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.