Geneva Advisors’s Lithia Motors LAD Stock Holding History

Geneva Advisors’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
2014 Q4	–	Sell	-14,951	Closed	-$1.13M	–	729
2014 Q3	$1.13M	Sell	14,951 -194,254	-93%	-$17.2M	0.02%	286
2014 Q2	$19.7M	Sell	209,205 -33,670	-14%	-$2.57M	0.36%	82
2014 Q1	$16.1M	Buy	242,875 +1,926	+0.8%	+$120K	0.3%	85
2013 Q4	$16.7M	Buy	240,949 +7,745	+3%	+$520K	0.31%	81
2013 Q3	$17M	Buy	233,204 +19,578	+9%	+$1.28M	0.35%	82
2013 Q2	$11.4M	Buy	+213,626	New	+$10.7M	0.27%	89

Other funds holding LAD

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

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

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

PCM

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

Geneva Advisors's LAD Position: Q4 2014 in Review

Geneva Advisors sold out of Lithia Motors (LAD) in Q4 2014, closing a stake of 14,951 shares — an estimated $1.13M sold.

Geneva Advisors first reported a position in LAD in Q2 2013 and held it in 6 quarters. The position peaked at $19.7M in Q2 2014. 213 funds tracked by Wall St. Rank hold LAD as of Q4 2014.

Geneva Advisors reported no remaining Lithia Motors position as of Q4 2014 after selling out during the quarter.
Geneva Advisors sold 14,951 Lithia Motors shares in Q4 2014, an estimated $1.13M.
Geneva Advisors first reported a position in Lithia Motors in Q2 2013 and held it in 6 quarters.
Geneva Advisors's Lithia Motors position peaked at $19.7M in Q2 2014.
213 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2014.

Based on Geneva Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.