AIM
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Assured Investment Management’s Lithia Motors LAD Stock Holding History

Assured Investment Management’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
-10,487
Closed -$745K – 650
2016
Q2 		$745K Buy
10,487
+4,637
+79% +$372K 0.02% 324
2016
Q1 		$511K Buy
+5,850
New +$503K 0.01% 328

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

Assured Investment Management's LAD Position: Q3 2016 in Review

Assured Investment Management sold out of Lithia Motors (LAD) in Q3 2016, closing a stake of 10,487 shares — an estimated $745K sold.

Assured Investment Management first reported a position in LAD in Q1 2016 and held it in 2 quarters. The position peaked at $745K in Q2 2016. 207 funds tracked by Wall St. Rank hold LAD as of Q3 2016.

  • Assured Investment Management reported no remaining Lithia Motors position as of Q3 2016 after selling out during the quarter.
  • Assured Investment Management sold 10,487 Lithia Motors shares in Q3 2016, an estimated $745K.
  • Assured Investment Management first reported a position in Lithia Motors in Q1 2016 and held it in 2 quarters.
  • Assured Investment Management's Lithia Motors position peaked at $745K in Q2 2016.
  • 207 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2016.

Based on Assured Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.