Emerald Advisers’s Lithia Motors LAD Stock Holding History

Emerald Advisers’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 Q3	–	Sell	-151,721	Closed	-$14.3M	–	382
2014 Q2	$14.3M	Buy	151,721 +29,566	+24%	+$2.26M	0.81%	29
2014 Q1	$8.12M	Buy	122,155 +15,852	+15%	+$990K	0.46%	74
2013 Q4	$7.38M	Sell	106,303 -49,811	-32%	-$3.34M	0.4%	85
2013 Q3	$11.4M	Sell	156,114 -10,600	-6%	-$693K	0.64%	49
2013 Q2	$8.89M	Buy	+166,714	New	+$8.37M	0.54%	62

Other funds holding LAD

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

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

BIT

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

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

WHG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Emerald Advisers's LAD Position: Q3 2014 in Review

Emerald Advisers sold out of Lithia Motors (LAD) in Q3 2014, closing a stake of 151,721 shares — an estimated $14.3M sold.

Emerald Advisers first reported a position in LAD in Q2 2013 and held it in 5 quarters. The position peaked at $14.3M in Q2 2014. 227 funds tracked by Wall St. Rank hold LAD as of Q3 2014.

Emerald Advisers reported no remaining Lithia Motors position as of Q3 2014 after selling out during the quarter.
Emerald Advisers sold 151,721 Lithia Motors shares in Q3 2014, an estimated $14.3M.
Emerald Advisers first reported a position in Lithia Motors in Q2 2013 and held it in 5 quarters.
Emerald Advisers's Lithia Motors position peaked at $14.3M in Q2 2014.
227 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2014.

Based on Emerald Advisers's 13F filing for Q3 2014, filed 28 Oct 2014.