F.L. Putnam Investment Management’s Lithia Motors LAD Stock Holding History

F.L. Putnam Investment 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
2016 Q4	–	Sell	-3,531	Closed	-$337K	–	202
2016 Q3	$337K	Hold	3,531	–	–	0.04%	159
2016 Q2	$251K	Sell	3,531 -377	-10%	-$30.2K	0.03%	156
2016 Q1	$341K	Sell	3,908 -9,559	-71%	-$821K	0.04%	142
2015 Q4	$1.44M	Buy	13,467 +3,842	+40%	+$441K	0.17%	100
2015 Q3	$1.04M	Sell	9,625 -605	-6%	-$67.9K	0.13%	114
2015 Q2	$1.16M	Sell	10,230 -24	-0.2%	-$2.55K	0.13%	115
2015 Q1	$1.02M	Sell	10,254 -94	-0.9%	-$8.45K	0.11%	121
2014 Q4	$897K	Sell	10,348 -195	-2%	-$15.1K	0.1%	128
2014 Q3	$798K	Buy	+10,543	New	+$933K	0.09%	137

Other funds holding LAD

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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

PWAM

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

F.L. Putnam Investment Management's LAD Position: Q4 2016 in Review

F.L. Putnam Investment Management sold out of Lithia Motors (LAD) in Q4 2016, closing a stake of 3,531 shares — an estimated $337K sold.

F.L. Putnam Investment Management first reported a position in LAD in Q3 2014 and held it in 9 quarters. The position peaked at $1.44M in Q4 2015. 219 funds tracked by Wall St. Rank hold LAD as of Q4 2016.

F.L. Putnam Investment Management reported no remaining Lithia Motors position as of Q4 2016 after selling out during the quarter.
F.L. Putnam Investment Management sold 3,531 Lithia Motors shares in Q4 2016, an estimated $337K.
F.L. Putnam Investment Management first reported a position in Lithia Motors in Q3 2014 and held it in 9 quarters.
F.L. Putnam Investment Management's Lithia Motors position peaked at $1.44M in Q4 2015.
219 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2016.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2016, filed 26 Jan 2017.