BlackRock Fund Advisors’s Lithia Motors LAD Stock Holding History

BlackRock Fund Advisors’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 Q4	$185M	Buy	1,906,577 +299,260	+19%	+$27.4M	0.03%	720
2016 Q3	$154M	Buy	1,607,317 +96,051	+6%	+$8.07M	0.03%	728
2016 Q2	$107M	Buy	1,511,266 +82,261	+6%	+$6.59M	0.02%	913
2016 Q1	$125M	Sell	1,429,005 -42,779	-3%	-$3.68M	0.03%	774
2015 Q4	$157M	Buy	1,471,784 +75,937	+5%	+$8.73M	0.04%	624
2015 Q3	$151M	Buy	1,395,847 +61,971	+5%	+$6.96M	0.04%	612
2015 Q2	$151M	Sell	1,333,876 -13,367	-1%	-$1.42M	0.04%	661
2015 Q1	$134M	Buy	1,347,243 +71,790	+6%	+$6.45M	0.03%	756
2014 Q4	$111M	Buy	1,275,453 +129,532	+11%	+$10M	0.03%	862
2014 Q3	$86.7M	Sell	1,145,921 -11,974	-1%	-$1.06M	0.02%	956
2014 Q2	$109M	Sell	1,157,895 -69,623	-6%	-$5.32M	0.03%	809
2014 Q1	$81.6M	Buy	1,227,518 +10,242	+0.8%	+$640K	0.02%	1007
2013 Q4	$84.5M	Buy	1,217,276 +30,229	+3%	+$2.03M	0.03%	973
2013 Q3	$86.6M	Buy	1,187,047 +149,087	+14%	+$9.75M	0.03%	876
2013 Q2	$55.3M	Buy	+1,037,960	New	+$52.1M	0.02%	1133

Other funds holding LAD

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

BlackRock Fund Advisors's LAD Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Lithia Motors (LAD) stake by 19% in Q4 2016, buying an estimated $27.4M and bringing the position to 1,906,577 shares worth $185M. The position accounts for 0.03% of the portfolio, ranked #720.

BlackRock Fund Advisors first reported a position in LAD in Q2 2013 and has held it in 15 quarters since. 220 funds tracked by Wall St. Rank hold LAD as of Q4 2016.

BlackRock Fund Advisors held 1,906,577 shares of Lithia Motors worth $185M as of Q4 2016.
BlackRock Fund Advisors bought 299,260 Lithia Motors shares in Q4 2016, an estimated $27.4M.
Lithia Motors made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #720 holding.
BlackRock Fund Advisors first reported a position in Lithia Motors in Q2 2013 and has held it in 15 quarters since.
220 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.