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Copeland Capital Management’s Lithia Motors LAD Stock Holding History

Copeland Capital 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
2018
Q4 		– Sell
-148,377
Closed -$12.1M – 272
2018
Q3 		$12.1M Sell
148,377
-23,744
-14% -$2.09M 0.73% 67
2018
Q2 		$16.3M Buy
172,121
+11,265
+7% +$1.12M 0.95% 44
2018
Q1 		$16.2M Sell
160,856
-581
-0.4% -$65.7K 1.04% 38
2017
Q4 		$18.3M Sell
161,437
-3,432
-2% -$399K 1.16% 26
2017
Q3 		$19.8M Buy
164,869
+2,204
+1% +$231K 1.35% 20
2017
Q2 		$15.3M Buy
162,665
+28,667
+21% +$2.59M 1% 42
2017
Q1 		$12.9M Sell
133,998
-39,254
-23% -$3.81M 0.9% 50
2016
Q4 		$16.8M Buy
173,252
+5,389
+3% +$494K 1.09% 29
2016
Q3 		$16M Sell
167,863
-9,680
-5% -$814K 1.03% 40
2016
Q2 		$12.6M Sell
177,543
-870
-0.5% -$69.7K 0.87% 47
2016
Q1 		$15.6M Sell
178,413
-3,483
-2% -$299K 1.07% 40
2015
Q4 		$19.4M Buy
181,896
+7,581
+4% +$871K 1.1% 32
2015
Q3 		$18.8M Buy
174,315
+22,236
+15% +$2.5M 1.15% 38
2015
Q2 		$17.2M Buy
152,079
+46,937
+45% +$5M 0.88% 45
2015
Q1 		$10.5M Buy
105,142
+23,816
+29% +$2.14M 0.69% 66
2014
Q4 		$7.05M Buy
+81,326
New +$6.3M 0.51% 70

Other funds holding LAD

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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Copeland Capital Management's LAD Position: Q4 2018 in Review

Copeland Capital Management sold out of Lithia Motors (LAD) in Q4 2018, closing a stake of 148,377 shares — an estimated $12.1M sold.

Copeland Capital Management first reported a position in LAD in Q4 2014 and held it in 16 quarters. The position peaked at $19.8M in Q3 2017. 226 funds tracked by Wall St. Rank hold LAD as of Q4 2018.

  • Copeland Capital Management reported no remaining Lithia Motors position as of Q4 2018 after selling out during the quarter.
  • Copeland Capital Management sold 148,377 Lithia Motors shares in Q4 2018, an estimated $12.1M.
  • Copeland Capital Management first reported a position in Lithia Motors in Q4 2014 and held it in 16 quarters.
  • Copeland Capital Management's Lithia Motors position peaked at $19.8M in Q3 2017.
  • 226 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2018.

Based on Copeland Capital Management's 13F filing for Q4 2018, filed 28 Jan 2019.