Capital One National Association’s Lithia Motors LAD Stock Holding History

Capital One National Association’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 Q2	–	Sell	-7,995	Closed	-$698K	–	525
2016 Q1	$698K	Buy	7,995 +286	+4%	+$24.6K	0.06%	268
2015 Q4	$822K	Sell	7,709 -68	-0.9%	-$7.81K	0.07%	252
2015 Q3	$841K	Buy	7,777 +400	+5%	+$44.9K	0.08%	243
2015 Q2	$835K	Buy	7,377 +401	+6%	+$42.7K	0.07%	248
2015 Q1	$694K	Buy	6,976 +2,129	+44%	+$191K	0.06%	298
2014 Q4	$420K	Buy	4,847 +207	+4%	+$16K	0.04%	362
2014 Q3	$351K	Sell	4,640 -542	-10%	-$48K	0.03%	368
2014 Q2	$487K	Buy	5,182 +13	+0.3%	+$994	0.05%	326
2014 Q1	$344K	Buy	+5,169	New	+$323K	0.03%	396

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 $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Capital One National Association's LAD Position: Q2 2016 in Review

Capital One National Association sold out of Lithia Motors (LAD) in Q2 2016, closing a stake of 7,995 shares — an estimated $698K sold.

Capital One National Association first reported a position in LAD in Q1 2014 and held it in 9 quarters. The position peaked at $841K in Q3 2015. 223 funds tracked by Wall St. Rank hold LAD as of Q2 2016.

Capital One National Association reported no remaining Lithia Motors position as of Q2 2016 after selling out during the quarter.
Capital One National Association sold 7,995 Lithia Motors shares in Q2 2016, an estimated $698K.
Capital One National Association first reported a position in Lithia Motors in Q1 2014 and held it in 9 quarters.
Capital One National Association's Lithia Motors position peaked at $841K in Q3 2015.
223 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2016.

Based on Capital One National Association's 13F filing for Q2 2016, filed 19 Jul 2016.