Davenport & Co’s Lithia Motors LAD Stock Holding History

Davenport & Co’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 Q1	–	Sell	-4,100	Closed	-$285K	–	602
2013 Q4	$285K	Buy	+4,100	New	+$275K	0.01%	445

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

WHG

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

WRF

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

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Davenport & Co's LAD Position: Q1 2014 in Review

Davenport & Co sold out of Lithia Motors (LAD) in Q1 2014, closing a stake of 4,100 shares — an estimated $285K sold.

Davenport & Co first reported a position in LAD in Q4 2013 and held it in 1 quarter. The position peaked at $285K in Q4 2013. 202 funds tracked by Wall St. Rank hold LAD as of Q1 2014.

Davenport & Co reported no remaining Lithia Motors position as of Q1 2014 after selling out during the quarter.
Davenport & Co sold 4,100 Lithia Motors shares in Q1 2014, an estimated $285K.
Davenport & Co first reported a position in Lithia Motors in Q4 2013 and held it in 1 quarter.
Davenport & Co's Lithia Motors position peaked at $285K in Q4 2013.
202 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2014.

Based on Davenport & Co's 13F filing for Q1 2014, filed 21 Apr 2014.