First Mercantile Trust’s Lithia Motors LAD Stock Holding History

First Mercantile 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
2021 Q3	–	Sell	-274	Closed	-$94K	–	865
2021 Q2	$94K	Sell	274 -170	-38%	-$61.5K	0.01%	704
2021 Q1	$173K	Sell	444 -52	-10%	-$18.7K	0.02%	498
2020 Q4	$145K	Buy	496 +431	+663%	+$118K	0.02%	561
2020 Q3	$17K	Buy	+65	New	+$14.6K	﹤0.01%	836
2017 Q1	–	Sell	-3,765	Closed	-$365K	–	842
2016 Q4	$365K	Buy	+3,765	New	+$345K	0.06%	440
2014 Q3	–	Sell	-2,800	Closed	-$263K	–	1166
2014 Q2	$263K	Buy	+2,800	New	+$214K	0.02%	667

Other funds holding LAD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

First Mercantile Trust's LAD Position: Q3 2021 in Review

First Mercantile Trust sold out of Lithia Motors (LAD) in Q3 2021, closing a stake of 274 shares — an estimated $94K sold.

First Mercantile Trust first reported a position in LAD in Q2 2014 and held it in 6 quarters. The position peaked at $365K in Q4 2016. 423 funds tracked by Wall St. Rank hold LAD as of Q3 2021.

First Mercantile Trust reported no remaining Lithia Motors position as of Q3 2021 after selling out during the quarter.
First Mercantile Trust sold 274 Lithia Motors shares in Q3 2021, an estimated $94K.
First Mercantile Trust first reported a position in Lithia Motors in Q2 2014 and held it in 6 quarters.
First Mercantile Trust's Lithia Motors position peaked at $365K in Q4 2016.
423 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.