Exencial Wealth Advisors’s AutoNation AN Stock Holding History

Exencial Wealth Advisors’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 Q3	–	Sell	-48,857	Closed	-$2.29M	–	165
2016 Q2	$2.29M	Buy	48,857 +1,785	+4%	+$85.7K	1.03%	40
2016 Q1	$2.2M	Sell	47,072 -492	-1%	-$23.8K	1.03%	40
2015 Q4	$2.31M	Sell	47,564 -60	-0.1%	-$3.71K	1.15%	36
2015 Q3	$2.77M	Buy	47,624 +1,884	+4%	+$115K	1.35%	26
2015 Q2	$2.85M	Buy	45,740 +250	+0.5%	+$15.9K	1.81%	17
2015 Q1	$2.93M	Buy	45,490 +5,320	+13%	+$326K	1.23%	26
2014 Q4	$2.37M	Buy	+40,170	New	+$2.25M	1.05%	36

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

CIC

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

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

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Exencial Wealth Advisors's AN Position: Q3 2016 in Review

Exencial Wealth Advisors sold out of AutoNation (AN) in Q3 2016, closing a stake of 48,857 shares — an estimated $2.29M sold.

Exencial Wealth Advisors first reported a position in AN in Q4 2014 and held it in 7 quarters. The position peaked at $2.93M in Q1 2015. 305 funds tracked by Wall St. Rank hold AN as of Q3 2016.

Exencial Wealth Advisors reported no remaining AutoNation position as of Q3 2016 after selling out during the quarter.
Exencial Wealth Advisors sold 48,857 AutoNation shares in Q3 2016, an estimated $2.29M.
Exencial Wealth Advisors first reported a position in AutoNation in Q4 2014 and held it in 7 quarters.
Exencial Wealth Advisors's AutoNation position peaked at $2.93M in Q1 2015.
305 funds tracked by Wall St. Rank held AutoNation as of Q3 2016.

Based on Exencial Wealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.