Russell Frank Company’s Sonic Automotive SAH Stock Holding History

Russell Frank Company’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
2016 Q1	$91K	Sell	4,900 -1,314	-21%	-$24.1K	﹤0.01%	2801
2015 Q4	$144K	Hold	6,214	–	–	﹤0.01%	2754
2015 Q3	$127K	Sell	6,214 -9,647	-61%	-$215K	﹤0.01%	2786
2015 Q2	$378K	Buy	15,861 +1,314	+9%	+$31.7K	﹤0.01%	2660
2015 Q1	$362K	Buy	14,547 +9,647	+197%	+$244K	﹤0.01%	2495
2014 Q4	$132K	Hold	4,900	–	–	﹤0.01%	2687
2014 Q3	$120K	Sell	4,900 -6,914	-59%	-$172K	﹤0.01%	2634
2014 Q2	$287K	Sell	11,814 -62,286	-84%	-$1.55M	﹤0.01%	2471
2014 Q1	$1.81M	Hold	74,100	–	–	﹤0.01%	1819
2013 Q4	$1.81M	Sell	74,100 -56,728	-43%	-$1.32M	﹤0.01%	1782
2013 Q3	$3.12M	Sell	130,828 -11,324	-8%	-$260K	0.01%	1615
2013 Q2	$3M	Buy	+142,152	New	+$3.16M	0.01%	1541

Other funds holding SAH

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Russell Frank Company's SAH Position: Q1 2016 in Review

Russell Frank Company reduced its Sonic Automotive (SAH) stake by 21% in Q1 2016, selling an estimated $24.1K and leaving 4,900 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #2801.

Russell Frank Company first reported a position in SAH in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.12M in Q3 2013. 149 funds tracked by Wall St. Rank hold SAH as of Q1 2016.

Russell Frank Company held 4,900 shares of Sonic Automotive worth $91K as of Q1 2016.
Russell Frank Company sold 1,314 Sonic Automotive shares in Q1 2016, an estimated $24.1K.
Sonic Automotive made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2801 holding.
Russell Frank Company first reported a position in Sonic Automotive in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Sonic Automotive position peaked at $3.12M in Q3 2013.
149 funds tracked by Wall St. Rank held Sonic Automotive as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.