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Rothschild & Co Asset Management US’s Sonic Automotive SAH Stock Holding History

Rothschild & Co Asset Management US’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 		– Sell
-507,321
Closed -$12.1M – 377
2013
Q3 		$12.1M Sell
507,321
-145,802
-22% -$3.35M 0.26% 130
2013
Q2 		$13.8M Buy
+653,123
New +$14.5M 0.32% 100

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 18.13% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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 $2.9T AUM 29.55% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Rothschild & Co Asset Management US's SAH Position: Q4 2013 in Review

Rothschild & Co Asset Management US sold out of Sonic Automotive (SAH) in Q4 2013, closing a stake of 507,321 shares — an estimated $12.1M sold.

Rothschild & Co Asset Management US first reported a position in SAH in Q2 2013 and held it in 2 quarters. The position peaked at $13.8M in Q2 2013. 136 funds tracked by Wall St. Rank hold SAH as of Q4 2013.

  • Rothschild & Co Asset Management US reported no remaining Sonic Automotive position as of Q4 2013 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 507,321 Sonic Automotive shares in Q4 2013, an estimated $12.1M.
  • Rothschild & Co Asset Management US first reported a position in Sonic Automotive in Q2 2013 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's Sonic Automotive position peaked at $13.8M in Q2 2013.
  • 136 funds tracked by Wall St. Rank held Sonic Automotive as of Q4 2013.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2013, filed 14 Feb 2014.