Asset Management One
LAD icon

Asset Management One’s Lithia Motors LAD Stock Holding History

Asset Management One’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
Q1 		– Sell
-580
Closed -$62K – 1330
2015
Q4 		$62K Hold
580
– – ﹤0.01% 1312
2015
Q3 		$63K Buy
+580
New +$65.1K ﹤0.01% 1315
2014
Q4 		– Sell
-510
Closed -$39K – 1281
2014
Q3 		$39K Sell
510
-170
-25% -$15K ﹤0.01% 1239
2014
Q2 		$64K Hold
680
– – ﹤0.01% 1147
2014
Q1 		$45K Sell
680
-15,038
-96% -$939K ﹤0.01% 1122
2013
Q4 		$1.09M Buy
15,718
+768
+5% +$51.6K 0.02% 705
2013
Q3 		$1.09M Sell
14,950
-1,892
-11% -$124K 0.02% 710
2013
Q2 		$906K Buy
+16,842
New +$846K 0.01% 715

Other funds holding LAD

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asset Management One's LAD Position: Q1 2016 in Review

Asset Management One sold out of Lithia Motors (LAD) in Q1 2016, closing a stake of 580 shares — an estimated $62K sold.

Asset Management One first reported a position in LAD in Q2 2013 and held it in 8 quarters. The position peaked at $1.09M in Q3 2013. 247 funds tracked by Wall St. Rank hold LAD as of Q1 2016.

  • Asset Management One reported no remaining Lithia Motors position as of Q1 2016 after selling out during the quarter.
  • Asset Management One sold 580 Lithia Motors shares in Q1 2016, an estimated $62K.
  • Asset Management One first reported a position in Lithia Motors in Q2 2013 and held it in 8 quarters.
  • Asset Management One's Lithia Motors position peaked at $1.09M in Q3 2013.
  • 247 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2016.

Based on Asset Management One's 13F filing for Q1 2016, filed 5 May 2016.