BlackRock Japan’s Lithia Motors LAD Stock Holding History

BlackRock Japan’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	$24K	Buy	+252	New	+$23.1K	﹤0.01%	1096
2016 Q3	–	Sell	-43	Closed	-$3K	–	1371
2016 Q2	$3K	Hold	43	–	–	﹤0.01%	1374
2016 Q1	$4K	Buy	+43	New	+$3.69K	﹤0.01%	1371

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 Japan's LAD Position: Q4 2016 in Review

BlackRock Japan opened a new position in Lithia Motors (LAD) in Q4 2016: 252 shares worth $24K. The stake represents ﹤0.01% of the portfolio and ranks #1096 among its holdings. This is a return to the name: BlackRock Japan previously reported a position in LAD as recently as Q2 2016.

BlackRock Japan first reported a position in LAD in Q1 2016 and has held it in 3 quarters since. 220 funds tracked by Wall St. Rank hold LAD as of Q4 2016.

BlackRock Japan held 252 shares of Lithia Motors worth $24K as of Q4 2016.
Lithia Motors was a new BlackRock Japan position in Q4 2016.
Lithia Motors made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1096 holding.
BlackRock Japan first reported a position in Lithia Motors in Q1 2016 and has held it in 3 quarters since.
220 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2016.

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