Shepherd Kaplan Krochuk’s Sonic Automotive SAH Stock Holding History

Shepherd Kaplan Krochuk’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	–	Sell	-18,820	Closed	-$429K	–	357
2015 Q4	$429K	Sell	18,820 -500	-3%	-$11.7K	0.11%	132
2015 Q3	$395K	Sell	19,320 -14,390	-43%	-$321K	0.11%	150
2015 Q2	$803K	Sell	33,710 -3,021	-8%	-$73K	0.15%	121
2015 Q1	$915K	Sell	36,731 -6,290	-15%	-$159K	0.16%	106
2014 Q4	$1.16M	Hold	43,021	–	–	0.19%	107
2014 Q3	$1.05M	Hold	43,021	–	–	0.14%	126
2014 Q2	$1.15M	Hold	43,021	–	–	0.12%	126
2014 Q1	$967K	Hold	43,021	–	–	0.11%	148
2013 Q4	$1.05M	Sell	43,021 -1,424	-3%	-$33.2K	0.13%	131
2013 Q3	$1.06M	Hold	44,445	–	–	0.17%	120
2013 Q2	$940K	Buy	+44,445	New	+$987K	0.19%	117

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

Shepherd Kaplan Krochuk's SAH Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of Sonic Automotive (SAH) in Q1 2016, closing a stake of 18,820 shares — an estimated $429K sold.

Shepherd Kaplan Krochuk first reported a position in SAH in Q2 2013 and held it in 11 quarters. The position peaked at $1.16M in Q4 2014. 149 funds tracked by Wall St. Rank hold SAH as of Q1 2016.

Shepherd Kaplan Krochuk reported no remaining Sonic Automotive position as of Q1 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 18,820 Sonic Automotive shares in Q1 2016, an estimated $429K.
Shepherd Kaplan Krochuk first reported a position in Sonic Automotive in Q2 2013 and held it in 11 quarters.
Shepherd Kaplan Krochuk's Sonic Automotive position peaked at $1.16M in Q4 2014.
149 funds tracked by Wall St. Rank held Sonic Automotive as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.