Dreman Value Management’s Lithia Motors LAD Stock Holding History

Dreman Value 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 Q1	$40K	Hold	394	–	–	0.02%	306
2017 Q4	$45K	Hold	394	–	–	0.03%	285
2017 Q3	$47K	Hold	394	–	–	0.03%	258
2017 Q2	$37K	Sell	394 -4,527	-92%	-$409K	0.02%	283
2017 Q1	$421K	Hold	4,921	–	–	0.24%	181
2016 Q4	$477K	Buy	+4,921	New	+$451K	0.27%	127
2016 Q2	–	Sell	-98	Closed	-$9K	–	503
2016 Q1	$9K	Buy	+98	New	+$8.42K	﹤0.01%	459

Other funds holding LAD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dreman Value Management's LAD Position: Q1 2018 in Review

Dreman Value Management held its Lithia Motors (LAD) position steady in Q1 2018 at 394 shares worth $40K. The position accounts for 0.02% of the portfolio, ranked #306.

Dreman Value Management first reported a position in LAD in Q1 2016 and has held it in 7 quarters since. The position peaked at $477K in Q4 2016. 254 funds tracked by Wall St. Rank hold LAD as of Q1 2018.

Dreman Value Management held 394 shares of Lithia Motors worth $40K as of Q1 2018.
Dreman Value Management left its Lithia Motors share count unchanged in Q1 2018.
Lithia Motors made up 0.02% of Dreman Value Management's portfolio in Q1 2018, its #306 holding.
Dreman Value Management first reported a position in Lithia Motors in Q1 2016 and has held it in 7 quarters since.
Dreman Value Management's Lithia Motors position peaked at $477K in Q4 2016.
254 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.