WAM
SAH icon

Weiss Asset Management’s Sonic Automotive SAH Stock Holding History

Weiss Asset Management’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
Q4 		– Sell
-12,980
Closed -$244K – 260
2016
Q3 		$244K Buy
+12,980
New +$229K 0.05% 75

Other funds holding SAH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Weiss Asset Management's SAH Position: Q4 2016 in Review

Weiss Asset Management sold out of Sonic Automotive (SAH) in Q4 2016, closing a stake of 12,980 shares — an estimated $244K sold.

Weiss Asset Management first reported a position in SAH in Q3 2016 and held it in 1 quarter. The position peaked at $244K in Q3 2016. 144 funds tracked by Wall St. Rank hold SAH as of Q4 2016.

  • Weiss Asset Management reported no remaining Sonic Automotive position as of Q4 2016 after selling out during the quarter.
  • Weiss Asset Management sold 12,980 Sonic Automotive shares in Q4 2016, an estimated $244K.
  • Weiss Asset Management first reported a position in Sonic Automotive in Q3 2016 and held it in 1 quarter.
  • Weiss Asset Management's Sonic Automotive position peaked at $244K in Q3 2016.
  • 144 funds tracked by Wall St. Rank held Sonic Automotive as of Q4 2016.

Based on Weiss Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.