First City Capital Management’s Lithia Motors LAD Stock Holding History

First City Capital 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 Q2	–	Sell	-61	Closed	-$5.33K	–	339
2016 Q1	$5.33K	Hold	61	–	–	﹤0.01%	531
2015 Q4	$6.51K	Buy	+61	New	+$7.01K	﹤0.01%	523

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

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

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

PWAM

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

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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

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

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

First City Capital Management's LAD Position: Q2 2016 in Review

First City Capital Management sold out of Lithia Motors (LAD) in Q2 2016, closing a stake of 61 shares — an estimated $5.33K sold.

First City Capital Management first reported a position in LAD in Q4 2015 and held it in 2 quarters. The position peaked at $6.51K in Q4 2015. 223 funds tracked by Wall St. Rank hold LAD as of Q2 2016.

First City Capital Management reported no remaining Lithia Motors position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 61 Lithia Motors shares in Q2 2016, an estimated $5.33K.
First City Capital Management first reported a position in Lithia Motors in Q4 2015 and held it in 2 quarters.
First City Capital Management's Lithia Motors position peaked at $6.51K in Q4 2015.
223 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.