CIC
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Carnegie Investment Counsel’s AutoNation AN Stock Holding History

Carnegie Investment Counsel’s Portfolio AN Stock Details AN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-111,950
Closed -$5.3M – 342
2018
Q2 		$5.3M Sell
111,950
-8,730
-7% -$414K 0.4% 75
2018
Q1 		$5.6M Buy
120,680
+25,840
+27% +$1.38M 0.47% 64
2017
Q4 		$4.94M Buy
+94,840
New +$4.81M 0.44% 72

Other funds holding AN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Carnegie Investment Counsel's AN Position: Q3 2018 in Review

Carnegie Investment Counsel sold out of AutoNation (AN) in Q3 2018, closing a stake of 111,950 shares — an estimated $5.3M sold.

Carnegie Investment Counsel first reported a position in AN in Q4 2017 and held it in 3 quarters. The position peaked at $5.6M in Q1 2018. 268 funds tracked by Wall St. Rank hold AN as of Q3 2018.

  • Carnegie Investment Counsel reported no remaining AutoNation position as of Q3 2018 after selling out during the quarter.
  • Carnegie Investment Counsel sold 111,950 AutoNation shares in Q3 2018, an estimated $5.3M.
  • Carnegie Investment Counsel first reported a position in AutoNation in Q4 2017 and held it in 3 quarters.
  • Carnegie Investment Counsel's AutoNation position peaked at $5.6M in Q1 2018.
  • 268 funds tracked by Wall St. Rank held AutoNation as of Q3 2018.

Based on Carnegie Investment Counsel's 13F filing for Q3 2018, filed 27 Nov 2018.