Barings’s AutoNation AN Stock Holding History

Barings’s Portfolio AN Stock Details AN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,100	Closed	-$253K	–	709
2018 Q4	$253K	Hold	7,100	–	–	﹤0.01%	619
2018 Q3	$295K	Hold	7,100	–	–	﹤0.01%	717
2018 Q2	$345K	Hold	7,100	–	–	﹤0.01%	726
2018 Q1	$332K	Hold	7,100	–	–	﹤0.01%	791
2017 Q4	$364K	Buy	+7,100	New	+$360K	﹤0.01%	792
2017 Q3	–	Sell	-10,819	Closed	-$456K	–	858
2017 Q2	$456K	Sell	10,819 -15,819	-59%	-$644K	0.01%	645
2017 Q1	$1.13M	Buy	26,638 +13,319	+100%	+$637K	0.01%	720
2016 Q4	$648K	Buy	+13,319	New	+$618K	0.02%	549
2016 Q1	–	Sell	-4,119	Closed	-$246K	–	934
2015 Q4	$246K	Hold	4,119	–	–	0.01%	818
2015 Q3	$240K	Sell	4,119 -11,600	-74%	-$706K	0.01%	803
2015 Q2	$990K	Sell	15,719 -26,400	-63%	-$1.68M	0.03%	510
2015 Q1	$2.71M	Buy	+42,119	New	+$2.58M	0.06%	249

Other funds holding AN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Barings's AN Position: Q1 2019 in Review

Barings sold out of AutoNation (AN) in Q1 2019, closing a stake of 7,100 shares — an estimated $253K sold.

Barings first reported a position in AN in Q1 2015 and held it in 12 quarters. The position peaked at $2.71M in Q1 2015. 229 funds tracked by Wall St. Rank hold AN as of Q1 2019.

Barings reported no remaining AutoNation position as of Q1 2019 after selling out during the quarter.
Barings sold 7,100 AutoNation shares in Q1 2019, an estimated $253K.
Barings first reported a position in AutoNation in Q1 2015 and held it in 12 quarters.
Barings's AutoNation position peaked at $2.71M in Q1 2015.
229 funds tracked by Wall St. Rank held AutoNation as of Q1 2019.

Based on Barings's 13F filing for Q1 2019, filed 8 May 2019.