Bryn Mawr Capital Management Inc’s Lithia Motors LAD Stock Holding History

Bryn Mawr Capital Management Inc’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
2014 Q4	–	Sell	-9,354	Closed	-$708K	–	557
2014 Q3	$708K	Buy	+9,354	New	+$828K	0.07%	293
2014 Q1	–	Sell	-5,930	Closed	-$412K	–	611
2013 Q4	$412K	Buy	+5,930	New	+$398K	0.03%	399

Other funds holding LAD

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return

Bryn Mawr Capital Management Inc's LAD Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Lithia Motors (LAD) in Q4 2014, closing a stake of 9,354 shares — an estimated $708K sold.

Bryn Mawr Capital Management Inc first reported a position in LAD in Q4 2013 and held it in 2 quarters. The position peaked at $708K in Q3 2014. 213 funds tracked by Wall St. Rank hold LAD as of Q4 2014.

Bryn Mawr Capital Management Inc reported no remaining Lithia Motors position as of Q4 2014 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 9,354 Lithia Motors shares in Q4 2014, an estimated $708K.
Bryn Mawr Capital Management Inc first reported a position in Lithia Motors in Q4 2013 and held it in 2 quarters.
Bryn Mawr Capital Management Inc's Lithia Motors position peaked at $708K in Q3 2014.
213 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.