Boston Advisors’s Lithia Motors LAD Stock Holding History

Boston 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
2019 Q3	$2.1M	Buy	+15,852	New	+$2.03M	0.11%	246
2016 Q2	–	Sell	-6,841	Closed	-$597K	–	688
2016 Q1	$597K	Sell	6,841 -439	-6%	-$37.7K	0.01%	413
2015 Q4	$777K	Sell	7,280 -585	-7%	-$67.2K	0.02%	367
2015 Q3	$850K	Sell	7,865 -49,470	-86%	-$5.55M	0.03%	410
2015 Q2	$6.49M	Sell	57,335 -1,190	-2%	-$127K	0.27%	120
2015 Q1	$5.82M	Buy	+58,525	New	+$5.26M	0.23%	131

Other funds holding LAD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Boston Advisors's LAD Position: Q3 2019 in Review

Boston Advisors opened a new position in Lithia Motors (LAD) in Q3 2019: 15,852 shares worth $2.1M. The stake represents 0.11% of the portfolio and ranks #246 among its holdings. This is a return to the name: Boston Advisors previously reported a position in LAD as recently as Q1 2016.

Boston Advisors first reported a position in LAD in Q1 2015 and has held it in 6 quarters since. The position peaked at $6.49M in Q2 2015. 286 funds tracked by Wall St. Rank hold LAD as of Q3 2019.

Boston Advisors held 15,852 shares of Lithia Motors worth $2.1M as of Q3 2019.
Lithia Motors was a new Boston Advisors position in Q3 2019.
Lithia Motors made up 0.11% of Boston Advisors's portfolio in Q3 2019, its #246 holding.
Boston Advisors first reported a position in Lithia Motors in Q1 2015 and has held it in 6 quarters since.
Boston Advisors's Lithia Motors position peaked at $6.49M in Q2 2015.
286 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.