Emerald Mutual Fund Advisers Trust’s Lithia Motors LAD Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-146,733	Closed	-$13.8M	–	224
2014 Q2	$13.8M	Buy	146,733 +37,460	+34%	+$2.86M	1.27%	18
2014 Q1	$7.26M	Sell	109,273 -44,903	-29%	-$2.8M	0.69%	60
2013 Q4	$9.62M	Buy	154,176 +53,030	+52%	+$3.56M	0.57%	71
2013 Q3	$7.38M	Buy	101,146 +14,486	+17%	+$947K	1.02%	28
2013 Q2	$4.62M	Buy	+86,660	New	+$4.35M	0.78%	46

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 Mutual Fund Advisers Trust's LAD Position: Q3 2014 in Review

Emerald Mutual Fund Advisers Trust sold out of Lithia Motors (LAD) in Q3 2014, closing a stake of 146,733 shares — an estimated $13.8M sold.

Emerald Mutual Fund Advisers Trust first reported a position in LAD in Q2 2013 and held it in 5 quarters. The position peaked at $13.8M in Q2 2014. 227 funds tracked by Wall St. Rank hold LAD as of Q3 2014.

Emerald Mutual Fund Advisers Trust reported no remaining Lithia Motors position as of Q3 2014 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 146,733 Lithia Motors shares in Q3 2014, an estimated $13.8M.
Emerald Mutual Fund Advisers Trust first reported a position in Lithia Motors in Q2 2013 and held it in 5 quarters.
Emerald Mutual Fund Advisers Trust's Lithia Motors position peaked at $13.8M in Q2 2014.
227 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2014.

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