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BBVA USA Bancshares’s Lithia Motors LAD Stock Holding History

BBVA USA Bancshares’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
-5,434
Closed -$386K – 557
2016
Q2 		$386K Sell
5,434
-8,101
-60% -$649K 0.03% 379
2016
Q1 		$1.18M Buy
13,535
+5,030
+59% +$432K 0.09% 224
2015
Q4 		$907K Buy
8,505
+1,591
+23% +$183K 0.07% 246
2015
Q3 		$747K Buy
6,914
+871
+14% +$97.8K 0.06% 258
2015
Q2 		$684K Buy
6,043
+1,147
+23% +$122K 0.04% 300
2015
Q1 		$487K Buy
4,896
+1,884
+63% +$169K 0.02% 397
2014
Q4 		$261K Buy
+3,012
New +$233K 0.01% 494

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

BBVA USA Bancshares's LAD Position: Q3 2016 in Review

BBVA USA Bancshares sold out of Lithia Motors (LAD) in Q3 2016, closing a stake of 5,434 shares — an estimated $386K sold.

BBVA USA Bancshares first reported a position in LAD in Q4 2014 and held it in 7 quarters. The position peaked at $1.18M in Q1 2016. 207 funds tracked by Wall St. Rank hold LAD as of Q3 2016.

  • BBVA USA Bancshares reported no remaining Lithia Motors position as of Q3 2016 after selling out during the quarter.
  • BBVA USA Bancshares sold 5,434 Lithia Motors shares in Q3 2016, an estimated $386K.
  • BBVA USA Bancshares first reported a position in Lithia Motors in Q4 2014 and held it in 7 quarters.
  • BBVA USA Bancshares's Lithia Motors position peaked at $1.18M in Q1 2016.
  • 207 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2016.

Based on BBVA USA Bancshares's 13F filing for Q3 2016, filed 7 Nov 2016.