BlackRock Institutional Trust’s Lithia Motors LAD Stock Holding History

BlackRock Institutional Trust’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	$58M	Buy	598,667 +18,177	+3%	+$1.67M	0.01%	1251
2016 Q3	$55.4M	Sell	580,490 -7,470	-1%	-$628K	0.01%	1236
2016 Q2	$41.8M	Buy	587,960 +688	+0.1%	+$55.1K	0.01%	1347
2016 Q1	$51.3M	Buy	587,272 +16,936	+3%	+$1.46M	0.01%	1203
2015 Q4	$60.8M	Buy	570,336 +17,277	+3%	+$1.99M	0.01%	1129
2015 Q3	$59.8M	Buy	553,059 +9,194	+2%	+$1.03M	0.01%	1135
2015 Q2	$61.5M	Sell	543,865 -34,541	-6%	-$3.68M	0.01%	1184
2015 Q1	$57.5M	Buy	578,406 +13,354	+2%	+$1.2M	0.01%	1238
2014 Q4	$49M	Sell	565,052 -24,123	-4%	-$1.87M	0.01%	1312
2014 Q3	$44.6M	Sell	589,175 -25,809	-4%	-$2.28M	0.01%	1327
2014 Q2	$57.9M	Buy	614,984 +380	+0.1%	+$29.1K	0.01%	1219
2014 Q1	$40.8M	Buy	614,604 +17,203	+3%	+$1.07M	0.01%	1439
2013 Q4	$41.5M	Sell	597,401 -4,363	-0.7%	-$293K	0.01%	1403
2013 Q3	$43.9M	Buy	601,764 +15,946	+3%	+$1.04M	0.01%	1283
2013 Q2	$31.2M	Buy	+585,818	New	+$29.4M	0.01%	1472

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

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

BlackRock Institutional Trust's LAD Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Lithia Motors (LAD) stake by 3.1% in Q4 2016, buying an estimated $1.67M and bringing the position to 598,667 shares worth $58M. The position accounts for 0.01% of the portfolio, ranked #1251.

BlackRock Institutional Trust first reported a position in LAD in Q2 2013 and has held it in 15 quarters since. The position peaked at $61.5M in Q2 2015. 220 funds tracked by Wall St. Rank hold LAD as of Q4 2016.

BlackRock Institutional Trust held 598,667 shares of Lithia Motors worth $58M as of Q4 2016.
BlackRock Institutional Trust bought 18,177 Lithia Motors shares in Q4 2016, an estimated $1.67M.
Lithia Motors made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1251 holding.
BlackRock Institutional Trust first reported a position in Lithia Motors in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Lithia Motors position peaked at $61.5M in Q2 2015.
220 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2016.

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