Bennett Lawrence Management’s Lithia Motors LAD Stock Holding History

Bennett Lawrence 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
2015 Q4	$4.65M	Sell	43,617 -3,550	-8%	-$408K	1.51%	25
2015 Q3	$5.1M	Sell	47,167 -18,128	-28%	-$2.04M	1.63%	25
2015 Q2	$7.39M	Sell	65,295 -6,920	-10%	-$737K	1.94%	18
2015 Q1	$7.18M	Sell	72,215 -7,570	-9%	-$680K	1.91%	23
2014 Q4	$6.92M	Buy	79,785 +30,935	+63%	+$2.4M	1.86%	20
2014 Q3	$3.7M	Sell	48,850 -1,640	-3%	-$145K	0.84%	47
2014 Q2	$4.75M	Sell	50,490 -21,870	-30%	-$1.67M	0.84%	48
2014 Q1	$4.81M	Sell	72,360 -11,590	-14%	-$724K	0.71%	52
2013 Q4	$5.83M	Buy	83,950 +2,780	+3%	+$187K	0.9%	47
2013 Q3	$5.92M	Sell	81,170 -4,830	-6%	-$316K	0.96%	47
2013 Q2	$4.58M	Buy	+86,000	New	+$4.32M	0.87%	45

Other funds holding LAD

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Bennett Lawrence Management's LAD Position: Q4 2015 in Review

Bennett Lawrence Management reduced its Lithia Motors (LAD) stake by 7.5% in Q4 2015, selling an estimated $408K and leaving 43,617 shares worth $4.65M. The position accounts for 1.51% of the portfolio, ranked #25.

Bennett Lawrence Management first reported a position in LAD in Q2 2013 and has held it in 11 quarters since. The position peaked at $7.39M in Q2 2015. 262 funds tracked by Wall St. Rank hold LAD as of Q4 2015.

Bennett Lawrence Management held 43,617 shares of Lithia Motors worth $4.65M as of Q4 2015.
Bennett Lawrence Management sold 3,550 Lithia Motors shares in Q4 2015, an estimated $408K.
Lithia Motors made up 1.51% of Bennett Lawrence Management's portfolio in Q4 2015, its #25 holding.
Bennett Lawrence Management first reported a position in Lithia Motors in Q2 2013 and has held it in 11 quarters since.
Bennett Lawrence Management's Lithia Motors position peaked at $7.39M in Q2 2015.
262 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2015.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.