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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

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 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.