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Cornerstone Capital Management Holdings’s Lithia Motors LAD Stock Holding History

Cornerstone Capital Management Holdings’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
-4,148
Closed -$362K – 1446
2016
Q1 		$362K Hold
4,148
– – ﹤0.01% 1104
2015
Q4 		$442K Buy
4,148
+148
+4% +$17K ﹤0.01% 1058
2015
Q3 		$432K Buy
+4,000
New +$449K ﹤0.01% 1048

Other funds holding LAD

Vanguard Group
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornerstone Capital Management Holdings's LAD Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Lithia Motors (LAD) in Q2 2016, closing a stake of 4,148 shares — an estimated $362K sold.

Cornerstone Capital Management Holdings first reported a position in LAD in Q3 2015 and held it in 3 quarters. The position peaked at $442K in Q4 2015. 223 funds tracked by Wall St. Rank hold LAD as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining Lithia Motors position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 4,148 Lithia Motors shares in Q2 2016, an estimated $362K.
  • Cornerstone Capital Management Holdings first reported a position in Lithia Motors in Q3 2015 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Lithia Motors position peaked at $442K in Q4 2015.
  • 223 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.