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Putnam Investments’s Sonic Automotive SAH Stock Holding History

Putnam Investments’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
Q1 		– Sell
-36,604
Closed -$990K – 1531
2014
Q4 		$990K Sell
36,604
-3,647
-9% -$92.1K ﹤0.01% 1178
2014
Q3 		$987K Buy
40,251
+150
+0.4% +$3.74K ﹤0.01% 1211
2014
Q2 		$1.07M Buy
40,101
+253
+0.6% +$6.32K ﹤0.01% 1178
2014
Q1 		$896K Sell
39,848
-124,944
-76% -$2.87M ﹤0.01% 1225
2013
Q4 		$4.03M Sell
164,792
-3,273
-2% -$76.3K 0.01% 840
2013
Q3 		$4M Sell
168,065
-375,807
-69% -$8.64M 0.01% 817
2013
Q2 		$11.5M Buy
+543,872
New +$12.1M 0.03% 389

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
State Street
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments's SAH Position: Q1 2015 in Review

Putnam Investments sold out of Sonic Automotive (SAH) in Q1 2015, closing a stake of 36,604 shares — an estimated $990K sold.

Putnam Investments first reported a position in SAH in Q2 2013 and held it in 7 quarters. The position peaked at $11.5M in Q2 2013. 152 funds tracked by Wall St. Rank hold SAH as of Q1 2015.

  • Putnam Investments reported no remaining Sonic Automotive position as of Q1 2015 after selling out during the quarter.
  • Putnam Investments sold 36,604 Sonic Automotive shares in Q1 2015, an estimated $990K.
  • Putnam Investments first reported a position in Sonic Automotive in Q2 2013 and held it in 7 quarters.
  • Putnam Investments's Sonic Automotive position peaked at $11.5M in Q2 2013.
  • 152 funds tracked by Wall St. Rank held Sonic Automotive as of Q1 2015.

Based on Putnam Investments's 13F filing for Q1 2015, filed 15 May 2015.