Veritable’s Saic SAIC Stock Holding History

Veritable’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
2015 Q3	–	Sell	-4,442	Closed	-$235K	–	748
2015 Q2	$235K	Sell	4,442 -614	-12%	-$32.1K	0.01%	645
2015 Q1	$260K	Hold	5,056	–	–	0.01%	785
2014 Q4	$250K	Hold	5,056	–	–	0.01%	802
2014 Q3	$224K	Buy	5,056 +28	+0.6%	+$1.23K	﹤0.01%	872
2014 Q2	$222K	Sell	5,028 -794	-14%	-$31.4K	﹤0.01%	855
2014 Q1	$218K	Buy	+5,822	New	+$213K	﹤0.01%	838

Other funds holding SAIC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Veritable's SAIC Position: Q3 2015 in Review

Veritable sold out of Saic (SAIC) in Q3 2015, closing a stake of 4,442 shares — an estimated $235K sold.

Veritable first reported a position in SAIC in Q1 2014 and held it in 6 quarters. The position peaked at $260K in Q1 2015. 231 funds tracked by Wall St. Rank hold SAIC as of Q3 2015.

Veritable reported no remaining Saic position as of Q3 2015 after selling out during the quarter.
Veritable sold 4,442 Saic shares in Q3 2015, an estimated $235K.
Veritable first reported a position in Saic in Q1 2014 and held it in 6 quarters.
Veritable's Saic position peaked at $260K in Q1 2015.
231 funds tracked by Wall St. Rank held Saic as of Q3 2015.

Based on Veritable's 13F filing for Q3 2015, filed 3 Nov 2015.