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Barrett Asset Management’s Lithia Motors LAD Stock Holding History

Barrett Asset 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
Q2 		– Sell
-174
Closed -$15K – 364
2016
Q1 		$15K Buy
+174
New +$14.9K ﹤0.01% 294

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrett Asset Management's LAD Position: Q2 2016 in Review

Barrett Asset Management sold out of Lithia Motors (LAD) in Q2 2016, closing a stake of 174 shares — an estimated $15K sold.

Barrett Asset Management first reported a position in LAD in Q1 2016 and held it in 1 quarter. The position peaked at $15K in Q1 2016. 223 funds tracked by Wall St. Rank hold LAD as of Q2 2016.

  • Barrett Asset Management reported no remaining Lithia Motors position as of Q2 2016 after selling out during the quarter.
  • Barrett Asset Management sold 174 Lithia Motors shares in Q2 2016, an estimated $15K.
  • Barrett Asset Management first reported a position in Lithia Motors in Q1 2016 and held it in 1 quarter.
  • Barrett Asset Management's Lithia Motors position peaked at $15K in Q1 2016.
  • 223 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2016.

Based on Barrett Asset Management's 13F filing for Q2 2016, filed 18 Jul 2016.