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Symphony Asset Management’s Saic SAIC Stock Holding History

Symphony Asset Management’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
2017
Q2 		– Sell
-8,160
Closed -$607K – 387
2017
Q1 		$607K Sell
8,160
-162
-2% -$13.8K 0.06% 256
2016
Q4 		$706K Sell
8,322
-151
-2% -$11.6K 0.07% 242
2016
Q3 		$588K Buy
8,473
+4,000
+89% +$253K 0.06% 248
2016
Q2 		$261K Sell
4,473
-2,907
-39% -$158K 0.03% 314
2016
Q1 		$394K Buy
7,380
+2,360
+47% +$105K 0.04% 283
2015
Q4 		$230K Buy
+5,020
New +$229K 0.03% 398

Other funds holding SAIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Symphony Asset Management's SAIC Position: Q2 2017 in Review

Symphony Asset Management sold out of Saic (SAIC) in Q2 2017, closing a stake of 8,160 shares — an estimated $607K sold.

Symphony Asset Management first reported a position in SAIC in Q4 2015 and held it in 6 quarters. The position peaked at $706K in Q4 2016. 270 funds tracked by Wall St. Rank hold SAIC as of Q2 2017.

  • Symphony Asset Management reported no remaining Saic position as of Q2 2017 after selling out during the quarter.
  • Symphony Asset Management sold 8,160 Saic shares in Q2 2017, an estimated $607K.
  • Symphony Asset Management first reported a position in Saic in Q4 2015 and held it in 6 quarters.
  • Symphony Asset Management's Saic position peaked at $706K in Q4 2016.
  • 270 funds tracked by Wall St. Rank held Saic as of Q2 2017.

Based on Symphony Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.