First American Bank’s Lithia Motors LAD Stock Holding History

First American Bank’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
2015 Q3	–	Sell	-3,710	Closed	-$420K	–	247
2015 Q2	$420K	Hold	3,710	–	–	0.04%	149
2015 Q1	$369K	Hold	3,710	–	–	0.04%	156
2014 Q4	$322K	Sell	3,710 -250	-6%	-$19.4K	0.03%	153
2014 Q3	$300K	Hold	3,960	–	–	0.03%	162
2014 Q2	$373K	Hold	3,960	–	–	0.04%	138
2014 Q1	$263K	Buy	+3,960	New	+$247K	0.03%	179

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

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

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

BIT

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

First American Bank's LAD Position: Q3 2015 in Review

First American Bank sold out of Lithia Motors (LAD) in Q3 2015, closing a stake of 3,710 shares — an estimated $420K sold.

First American Bank first reported a position in LAD in Q1 2014 and held it in 6 quarters. The position peaked at $420K in Q2 2015. 245 funds tracked by Wall St. Rank hold LAD as of Q3 2015.

First American Bank reported no remaining Lithia Motors position as of Q3 2015 after selling out during the quarter.
First American Bank sold 3,710 Lithia Motors shares in Q3 2015, an estimated $420K.
First American Bank first reported a position in Lithia Motors in Q1 2014 and held it in 6 quarters.
First American Bank's Lithia Motors position peaked at $420K in Q2 2015.
245 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2015.

Based on First American Bank's 13F filing for Q3 2015, filed 9 Oct 2015.