Foundry Partners’s Lithia Motors LAD Stock Holding History

Foundry Partners’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 Q1	–	Sell	-55,605	Closed	-$5.93M	–	276
2015 Q4	$5.93M	Sell	55,605 -5,060	-8%	-$581K	0.49%	71
2015 Q3	$6.56M	Sell	60,665 -149	-0.2%	-$16.7K	0.57%	56
2015 Q2	$6.88M	Buy	+60,814	New	+$6.47M	0.55%	64

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BIT

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

Foundry Partners's LAD Position: Q1 2016 in Review

Foundry Partners sold out of Lithia Motors (LAD) in Q1 2016, closing a stake of 55,605 shares — an estimated $5.93M sold.

Foundry Partners first reported a position in LAD in Q2 2015 and held it in 3 quarters. The position peaked at $6.88M in Q2 2015. 247 funds tracked by Wall St. Rank hold LAD as of Q1 2016.

Foundry Partners reported no remaining Lithia Motors position as of Q1 2016 after selling out during the quarter.
Foundry Partners sold 55,605 Lithia Motors shares in Q1 2016, an estimated $5.93M.
Foundry Partners first reported a position in Lithia Motors in Q2 2015 and held it in 3 quarters.
Foundry Partners's Lithia Motors position peaked at $6.88M in Q2 2015.
247 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2016.

Based on Foundry Partners's 13F filing for Q1 2016, filed 7 Apr 2016.