Counsel Portfolio Services’s Lithia Motors LAD Stock Holding History

Counsel Portfolio Services’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
2014 Q2	–	Sell	-21,394	Closed	-$1.42M	–	331
2014 Q1	$1.42M	Hold	21,394	–	–	0.14%	173
2013 Q4	$1.49M	Hold	21,394	–	–	0.15%	158
2013 Q3	$1.56K	Sell	21,394 -5,810	-21%	-$380K	0.08%	144
2013 Q2	$1.45M	Buy	+27,204	New	+$1.37M	0.17%	149

Other funds holding LAD

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Counsel Portfolio Services's LAD Position: Q2 2014 in Review

Counsel Portfolio Services sold out of Lithia Motors (LAD) in Q2 2014, closing a stake of 21,394 shares — an estimated $1.42M sold.

Counsel Portfolio Services first reported a position in LAD in Q2 2013 and held it in 4 quarters. The position peaked at $1.49M in Q4 2013. 218 funds tracked by Wall St. Rank hold LAD as of Q2 2014.

Counsel Portfolio Services reported no remaining Lithia Motors position as of Q2 2014 after selling out during the quarter.
Counsel Portfolio Services sold 21,394 Lithia Motors shares in Q2 2014, an estimated $1.42M.
Counsel Portfolio Services first reported a position in Lithia Motors in Q2 2013 and held it in 4 quarters.
Counsel Portfolio Services's Lithia Motors position peaked at $1.49M in Q4 2013.
218 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2014.

Based on Counsel Portfolio Services's 13F filing for Q2 2014, filed 11 Aug 2014.