Chase Investment Counsel’s Lithia Motors LAD Stock Holding History

Chase Investment Counsel’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
2020 Q1	–	Sell	-3,430	Closed	-$504K	–	97
2019 Q4	$504K	Sell	3,430 -30	-0.9%	-$4.51K	0.26%	70
2019 Q3	$458K	Buy	+3,460	New	+$442K	0.23%	73
2016 Q1	–	Sell	-15,400	Closed	-$1.64M	–	108
2015 Q4	$1.64M	Sell	15,400 -671	-4%	-$77.1K	0.65%	46
2015 Q3	$1.74M	Buy	16,071 +516	+3%	+$57.9K	0.7%	43
2015 Q2	$1.76M	Buy	15,555 +4,140	+36%	+$441K	0.64%	47
2015 Q1	$1.13M	Buy	+11,415	New	+$1.03M	0.4%	73

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Chase Investment Counsel's LAD Position: Q1 2020 in Review

Chase Investment Counsel sold out of Lithia Motors (LAD) in Q1 2020, closing a stake of 3,430 shares — an estimated $504K sold.

Chase Investment Counsel first reported a position in LAD in Q1 2015 and held it in 6 quarters. The position peaked at $1.76M in Q2 2015. 254 funds tracked by Wall St. Rank hold LAD as of Q1 2020.

Chase Investment Counsel reported no remaining Lithia Motors position as of Q1 2020 after selling out during the quarter.
Chase Investment Counsel sold 3,430 Lithia Motors shares in Q1 2020, an estimated $504K.
Chase Investment Counsel first reported a position in Lithia Motors in Q1 2015 and held it in 6 quarters.
Chase Investment Counsel's Lithia Motors position peaked at $1.76M in Q2 2015.
254 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2020.

Based on Chase Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.