RB Capital Management’s Saic SAIC Stock Holding History

RB Capital Management’s Portfolio SAIC Stock Details SAIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,000	Closed	-$486K	–	136
2018 Q2	$486K	Hold	6,000	–	–	0.36%	67
2018 Q1	$473K	Hold	6,000	–	–	0.37%	70
2017 Q4	$459K	Hold	6,000	–	–	0.33%	69
2017 Q3	$401K	Hold	6,000	–	–	0.31%	73
2017 Q2	$417K	Hold	6,000	–	–	0.36%	65
2017 Q1	$446K	Hold	6,000	–	–	0.42%	59
2016 Q4	$509K	Buy	+6,000	New	+$460K	0.51%	50

Other funds holding SAIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RB Capital Management's SAIC Position: Q3 2018 in Review

RB Capital Management sold out of Saic (SAIC) in Q3 2018, closing a stake of 6,000 shares — an estimated $486K sold.

RB Capital Management first reported a position in SAIC in Q4 2016 and held it in 7 quarters. The position peaked at $509K in Q4 2016. 279 funds tracked by Wall St. Rank hold SAIC as of Q3 2018.

RB Capital Management reported no remaining Saic position as of Q3 2018 after selling out during the quarter.
RB Capital Management sold 6,000 Saic shares in Q3 2018, an estimated $486K.
RB Capital Management first reported a position in Saic in Q4 2016 and held it in 7 quarters.
RB Capital Management's Saic position peaked at $509K in Q4 2016.
279 funds tracked by Wall St. Rank held Saic as of Q3 2018.

Based on RB Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.