Capstone Asset Management’s Lithia Motors LAD Stock Holding History

Capstone Asset Management’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
2017 Q2	$670K	Sell	7,113 -240	-3%	-$21.7K	0.02%	748
2017 Q1	$630K	Buy	7,353 +55	+0.8%	+$5.33K	0.02%	789
2016 Q4	$707K	Sell	7,298 -1,630	-18%	-$149K	0.02%	722
2016 Q3	$853K	Sell	8,928 -160	-2%	-$13.4K	0.02%	650
2016 Q2	$646K	Buy	9,088 +890	+11%	+$71.3K	0.02%	783
2016 Q1	$716K	Sell	8,198 -440	-5%	-$37.8K	0.02%	708
2015 Q4	$921K	Buy	8,638 +1,401	+19%	+$161K	0.03%	627
2015 Q3	$782K	Buy	7,237 +500	+7%	+$56.1K	0.02%	644
2015 Q2	$762K	Sell	6,737 -3,603	-35%	-$383K	0.02%	701
2015 Q1	$1.03M	Buy	10,340 +200	+2%	+$18K	0.03%	653
2014 Q4	$879K	Sell	10,140 -5,940	-37%	-$460K	0.03%	698
2014 Q3	$1.22M	Buy	16,080 +190	+1%	+$16.8K	0.04%	497
2014 Q2	$1.5M	Buy	15,890 +1,726	+12%	+$132K	0.05%	438
2014 Q1	$941K	Buy	14,164 +80	+0.6%	+$5K	0.03%	641
2013 Q4	$978K	Buy	14,084 +3,560	+34%	+$239K	0.03%	656
2013 Q3	$768K	Buy	10,524 +380	+4%	+$24.8K	0.02%	966
2013 Q2	$541K	Buy	+10,144	New	+$510K	0.01%	1149

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

PWAM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Capstone Asset Management's LAD Position: Q2 2017 in Review

Capstone Asset Management reduced its Lithia Motors (LAD) stake by 3.3% in Q2 2017, selling an estimated $21.7K and leaving 7,113 shares worth $670K. The position accounts for 0.02% of the portfolio, ranked #748.

Capstone Asset Management first reported a position in LAD in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.5M in Q2 2014. 213 funds tracked by Wall St. Rank hold LAD as of Q2 2017.

Capstone Asset Management held 7,113 shares of Lithia Motors worth $670K as of Q2 2017.
Capstone Asset Management sold 240 Lithia Motors shares in Q2 2017, an estimated $21.7K.
Lithia Motors made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #748 holding.
Capstone Asset Management first reported a position in Lithia Motors in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Lithia Motors position peaked at $1.5M in Q2 2014.
213 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.