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Virtus Fund Advisers’s Sonic Automotive SAH Stock Holding History

Virtus Fund Advisers’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
2017
Q4 		$39.9M Buy
2,156,150
+130,259
+6% +$2.65M 0.39% 106
2017
Q3 		$41.4M Buy
2,025,891
+115,200
+6% +$2.1M 0.42% 109
2017
Q2 		$35.9M Buy
1,910,691
+108,494
+6% +$2.07M 0.36% 134
2017
Q1 		$36.2M Sell
1,802,197
-30,911
-2% -$690K 0.34% 138
2016
Q4 		$42.1M Buy
1,833,108
+138,294
+8% +$2.81M 0.36% 113
2016
Q3 		$31.9M Buy
1,694,814
+69,200
+4% +$1.22M 0.28% 132
2016
Q2 		$28.7M Buy
1,625,614
+105,797
+7% +$1.83M 0.26% 144
2016
Q1 		$28.2M Buy
1,519,817
+422,678
+39% +$7.74M 0.25% 148
2015
Q4 		$25M Sell
1,097,139
-31,960
-3% -$746K 0.22% 145
2015
Q3 		$23.1M Buy
1,129,099
+1,100
+0.1% +$24.6K 0.2% 143
2015
Q2 		$26.9M Sell
1,127,999
-51,627
-4% -$1.25M 0.2% 143
2015
Q1 		$29.4M Sell
1,179,626
-198,227
-14% -$5.01M 0.22% 139
2014
Q4 		$37.3M Sell
1,377,853
-25,993
-2% -$656K 0.27% 130
2014
Q3 		$34.4M Sell
1,403,846
-8,060
-0.6% -$201K 0.26% 136
2014
Q2 		$37.7M Buy
+1,411,906
New +$35.2M 0.26% 144

Other funds holding SAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtus Fund Advisers's SAH Position: Q4 2017 in Review

Virtus Fund Advisers increased its Sonic Automotive (SAH) stake by 6.4% in Q4 2017, buying an estimated $2.65M and bringing the position to 2,156,150 shares worth $39.9M. The position accounts for 0.39% of the portfolio, ranked #106.

Virtus Fund Advisers first reported a position in SAH in Q2 2014 and has held it in 15 quarters since. The position peaked at $42.1M in Q4 2016. 135 funds tracked by Wall St. Rank hold SAH as of Q4 2017.

  • Virtus Fund Advisers held 2,156,150 shares of Sonic Automotive worth $39.9M as of Q4 2017.
  • Virtus Fund Advisers bought 130,259 Sonic Automotive shares in Q4 2017, an estimated $2.65M.
  • Sonic Automotive made up 0.39% of Virtus Fund Advisers's portfolio in Q4 2017, its #106 holding.
  • Virtus Fund Advisers first reported a position in Sonic Automotive in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Sonic Automotive position peaked at $42.1M in Q4 2016.
  • 135 funds tracked by Wall St. Rank held Sonic Automotive as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.