Gerald L. Ray & Associates’s Lithia Motors LAD Stock Holding History

Gerald L. Ray & Associates’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
2017 Q3	$650K	Hold	5,400	–	–	0.08%	202
2017 Q2	$509K	Buy	5,400 +450	+9%	+$40.7K	0.07%	219
2017 Q1	$424K	Hold	4,950	–	–	0.06%	230
2016 Q4	$479K	Sell	4,950 -175	-3%	-$16K	0.07%	210
2016 Q3	$490K	Sell	5,125 -100	-2%	-$8.4K	0.07%	203
2016 Q2	$371K	Buy	5,225 +2,225	+74%	+$178K	0.06%	220
2016 Q1	$262K	Sell	3,000 -125	-4%	-$10.7K	0.04%	256
2015 Q4	$333K	Buy	3,125 +75	+2%	+$8.62K	0.05%	222
2015 Q3	$330K	Hold	3,050	–	–	0.06%	224
2015 Q2	$345K	Hold	3,050	–	–	0.05%	244
2015 Q1	$303K	Hold	3,050	–	–	0.05%	255
2014 Q4	$264K	Hold	3,050	–	–	0.04%	263
2014 Q3	$231K	Sell	3,050 -50	-2%	-$4.42K	0.04%	272
2014 Q2	$292K	Hold	3,100	–	–	0.05%	253
2014 Q1	$206K	Hold	3,100	–	–	0.04%	277
2013 Q4	$215K	Buy	+3,100	New	+$208K	0.04%	257

Other funds holding LAD

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

PWAM

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Gerald L. Ray & Associates's LAD Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Lithia Motors (LAD) position steady in Q3 2017 at 5,400 shares worth $650K. The position accounts for 0.08% of the portfolio, ranked #202.

Gerald L. Ray & Associates first reported a position in LAD in Q4 2013 and has held it in 16 quarters since. 223 funds tracked by Wall St. Rank hold LAD as of Q3 2017.

Gerald L. Ray & Associates held 5,400 shares of Lithia Motors worth $650K as of Q3 2017.
Gerald L. Ray & Associates left its Lithia Motors share count unchanged in Q3 2017.
Lithia Motors made up 0.08% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #202 holding.
Gerald L. Ray & Associates first reported a position in Lithia Motors in Q4 2013 and has held it in 16 quarters since.
223 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.