Thompson Davis & Co’s Sonic Automotive SAH Stock Holding History

Thompson Davis & Co’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 Q3	–	Sell	-254	Closed	-$4K	–	1166
2016 Q2	$4K	Buy	254 +1	+0.4%	+$17	0.01%	836
2016 Q1	$5K	Buy	253 +1	+0.4%	+$18	0.01%	797
2015 Q4	$6K	Hold	252	–	–	0.01%	795
2015 Q3	$5K	Hold	252	–	–	0.01%	841
2015 Q2	$6K	Sell	252 -124	-33%	-$3K	0.01%	859
2015 Q1	$9K	Sell	376 -250	-40%	-$6.31K	0.01%	765
2014 Q4	$17K	Buy	626 +1	+0.2%	+$25	0.02%	570
2014 Q3	$15K	Buy	625 +125	+25%	+$3.11K	0.02%	559
2014 Q2	$13K	Hold	500	–	–	0.02%	454
2014 Q1	$11K	Hold	500	–	–	0.02%	475
2013 Q4	$12K	Buy	+500	New	+$11.7K	0.02%	429

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

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Davis & Co's SAH Position: Q3 2016 in Review

Thompson Davis & Co sold out of Sonic Automotive (SAH) in Q3 2016, closing a stake of 254 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in SAH in Q4 2013 and held it in 11 quarters. The position peaked at $17K in Q4 2014. 140 funds tracked by Wall St. Rank hold SAH as of Q3 2016.

Thompson Davis & Co reported no remaining Sonic Automotive position as of Q3 2016 after selling out during the quarter.
Thompson Davis & Co sold 254 Sonic Automotive shares in Q3 2016, an estimated $4K.
Thompson Davis & Co first reported a position in Sonic Automotive in Q4 2013 and held it in 11 quarters.
Thompson Davis & Co's Sonic Automotive position peaked at $17K in Q4 2014.
140 funds tracked by Wall St. Rank held Sonic Automotive as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.