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1st Global Advisors’s Lithia Motors LAD Stock Holding History

1st Global Advisors’s Portfolio LAD Stock Details LAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-8,187
Closed -$582K – 546
2016
Q2 		$582K Sell
8,187
-90
-1% -$7.21K 0.08% 213
2016
Q1 		$723K Buy
8,277
+4,133
+100% +$355K 0.1% 170
2015
Q4 		$442K Buy
4,144
+70
+2% +$8.04K 0.07% 228
2015
Q3 		$440K Buy
4,074
+818
+25% +$91.8K 0.07% 224
2015
Q2 		$368 Buy
3,256
+151
+5% +$16.1K 0.05% 279
2015
Q1 		$309K Buy
+3,105
New +$279K 0.05% 329

Other funds holding LAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

1st Global Advisors's LAD Position: Q3 2016 in Review

1st Global Advisors sold out of Lithia Motors (LAD) in Q3 2016, closing a stake of 8,187 shares — an estimated $582K sold.

1st Global Advisors first reported a position in LAD in Q1 2015 and held it in 6 quarters. The position peaked at $723K in Q1 2016. 207 funds tracked by Wall St. Rank hold LAD as of Q3 2016.

  • 1st Global Advisors reported no remaining Lithia Motors position as of Q3 2016 after selling out during the quarter.
  • 1st Global Advisors sold 8,187 Lithia Motors shares in Q3 2016, an estimated $582K.
  • 1st Global Advisors first reported a position in Lithia Motors in Q1 2015 and held it in 6 quarters.
  • 1st Global Advisors's Lithia Motors position peaked at $723K in Q1 2016.
  • 207 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2016.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.