Stevens Capital Management’s Sonic Automotive SAH Stock Holding History

Stevens 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
2018 Q1	–	Sell	-14,095	Closed	-$260K	–	956
2017 Q4	$260K	Buy	+14,095	New	+$287K	0.01%	689
2017 Q2	–	Sell	-14,214	Closed	-$285K	–	1042
2017 Q1	$285K	Buy	+14,214	New	+$317K	0.01%	705
2016 Q2	–	Sell	-16,730	Closed	-$309K	–	1097
2016 Q1	$309K	Buy	+16,730	New	+$306K	0.01%	678
2015 Q4	–	Sell	-23,719	Closed	-$484K	–	1112
2015 Q3	$484K	Sell	23,719 -6,434	-21%	-$144K	0.02%	543
2015 Q2	$719K	Buy	30,153 +3,187	+12%	+$77K	0.03%	506
2015 Q1	$671K	Buy	+26,966	New	+$681K	0.02%	506
2014 Q4	–	Sell	-23,887	Closed	-$585K	–	1191
2014 Q3	$585K	Buy	+23,887	New	+$595K	0.02%	556
2014 Q2	–	Sell	-24,116	Closed	-$542K	–	1267
2014 Q1	$542K	Buy	24,116 +5,846	+32%	+$134K	0.01%	639
2013 Q4	$447K	Buy	+18,270	New	+$426K	0.01%	676
2013 Q3	–	Sell	-30,629	Closed	-$647K	–	1189
2013 Q2	$647K	Buy	+30,629	New	+$681K	0.02%	530

Other funds holding SAH

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stevens Capital Management's SAH Position: Q1 2018 in Review

Stevens Capital Management sold out of Sonic Automotive (SAH) in Q1 2018, closing a stake of 14,095 shares — an estimated $260K sold.

Stevens Capital Management first reported a position in SAH in Q2 2013 and held it in 10 quarters. The position peaked at $719K in Q2 2015. 131 funds tracked by Wall St. Rank hold SAH as of Q1 2018.

Stevens Capital Management reported no remaining Sonic Automotive position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 14,095 Sonic Automotive shares in Q1 2018, an estimated $260K.
Stevens Capital Management first reported a position in Sonic Automotive in Q2 2013 and held it in 10 quarters.
Stevens Capital Management's Sonic Automotive position peaked at $719K in Q2 2015.
131 funds tracked by Wall St. Rank held Sonic Automotive as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.