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Stoneridge Investment Partners’s Saic SAIC Stock Holding History

Stoneridge Investment Partners’s Portfolio SAIC Stock Details SAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-22,166
Closed -$1.18M – 323
2016
Q1 		$1.18M Buy
+22,166
New +$985K 0.17% 145
2015
Q3 		– Sell
-29,170
Closed -$1.54M – 300
2015
Q2 		$1.54M Sell
29,170
-8,083
-22% -$422K 0.19% 142
2015
Q1 		$1.91M Buy
+37,253
New +$1.95M 0.22% 139

Other funds holding SAIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stoneridge Investment Partners's SAIC Position: Q2 2016 in Review

Stoneridge Investment Partners sold out of Saic (SAIC) in Q2 2016, closing a stake of 22,166 shares — an estimated $1.18M sold.

Stoneridge Investment Partners first reported a position in SAIC in Q1 2015 and held it in 3 quarters. The position peaked at $1.91M in Q1 2015. 242 funds tracked by Wall St. Rank hold SAIC as of Q2 2016.

  • Stoneridge Investment Partners reported no remaining Saic position as of Q2 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 22,166 Saic shares in Q2 2016, an estimated $1.18M.
  • Stoneridge Investment Partners first reported a position in Saic in Q1 2015 and held it in 3 quarters.
  • Stoneridge Investment Partners's Saic position peaked at $1.91M in Q1 2015.
  • 242 funds tracked by Wall St. Rank held Saic as of Q2 2016.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.