Delta Asset Management’s AutoNation AN Stock Holding History

Delta Asset Management’s Portfolio AN Stock Details AN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-75	Closed	-$4K	–	579
2015 Q4	$4K	Hold	75	–	–	﹤0.01%	498
2015 Q3	$4K	Hold	75	–	–	﹤0.01%	491
2015 Q2	$5K	Hold	75	–	–	﹤0.01%	489
2015 Q1	$5K	Hold	75	–	–	﹤0.01%	495
2014 Q4	$5K	Hold	75	–	–	﹤0.01%	485
2014 Q3	$4K	Hold	75	–	–	﹤0.01%	499
2014 Q2	$4K	Hold	75	–	–	﹤0.01%	506
2014 Q1	$4K	Buy	+75	New	+$3.81K	﹤0.01%	494

Other funds holding AN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

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

Delta Asset Management's AN Position: Q1 2016 in Review

Delta Asset Management sold out of AutoNation (AN) in Q1 2016, closing a stake of 75 shares — an estimated $4K sold.

Delta Asset Management first reported a position in AN in Q1 2014 and held it in 8 quarters. The position peaked at $5K in Q2 2015. 346 funds tracked by Wall St. Rank hold AN as of Q1 2016.

Delta Asset Management reported no remaining AutoNation position as of Q1 2016 after selling out during the quarter.
Delta Asset Management sold 75 AutoNation shares in Q1 2016, an estimated $4K.
Delta Asset Management first reported a position in AutoNation in Q1 2014 and held it in 8 quarters.
Delta Asset Management's AutoNation position peaked at $5K in Q2 2015.
346 funds tracked by Wall St. Rank held AutoNation as of Q1 2016.

Based on Delta Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.