Schafer Cullen Capital Management’s Sonic Automotive SAH Stock Holding History

Schafer Cullen Capital Management’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
2017 Q1	–	Sell	-9,610	Closed	-$220K	–	292
2016 Q4	$220K	Sell	9,610 -6,715	-41%	-$136K	﹤0.01%	270
2016 Q3	$307K	Sell	16,325 -4,115	-20%	-$72.8K	﹤0.01%	260
2016 Q2	$350K	Sell	20,440 -7,670	-27%	-$133K	﹤0.01%	241
2016 Q1	$519K	Sell	28,110 -11,180	-28%	-$205K	0.01%	221
2015 Q4	$894K	Sell	39,290 -41,095	-51%	-$959K	0.01%	211
2015 Q3	$1.64M	Sell	80,385 -4,701	-6%	-$105K	0.02%	182
2015 Q2	$2.03M	Sell	85,086 -4,265	-5%	-$103K	0.02%	171
2015 Q1	$2.23M	Sell	89,351 -19,550	-18%	-$494K	0.02%	162
2014 Q4	$2.94M	Buy	108,901 +75,901	+230%	+$1.92M	0.04%	158
2014 Q3	$809K	Hold	33,000	–	–	0.01%	242
2014 Q2	$880K	Hold	33,000	–	–	0.01%	253
2014 Q1	$742K	Hold	33,000	–	–	0.01%	251
2013 Q4	$808K	Buy	33,000 +13,000	+65%	+$303K	0.01%	248
2013 Q3	$476K	Buy	+20,000	New	+$460K	0.01%	272

Other funds holding SAH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

VFA

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

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

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schafer Cullen Capital Management's SAH Position: Q1 2017 in Review

Schafer Cullen Capital Management sold out of Sonic Automotive (SAH) in Q1 2017, closing a stake of 9,610 shares — an estimated $220K sold.

Schafer Cullen Capital Management first reported a position in SAH in Q3 2013 and held it in 14 quarters. The position peaked at $2.94M in Q4 2014. 149 funds tracked by Wall St. Rank hold SAH as of Q1 2017.

Schafer Cullen Capital Management reported no remaining Sonic Automotive position as of Q1 2017 after selling out during the quarter.
Schafer Cullen Capital Management sold 9,610 Sonic Automotive shares in Q1 2017, an estimated $220K.
Schafer Cullen Capital Management first reported a position in Sonic Automotive in Q3 2013 and held it in 14 quarters.
Schafer Cullen Capital Management's Sonic Automotive position peaked at $2.94M in Q4 2014.
149 funds tracked by Wall St. Rank held Sonic Automotive as of Q1 2017.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2017, filed 11 May 2017.