Gerstein Fisher’s Lithia Motors LAD Stock Holding History

Gerstein Fisher’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 Q3	–	Sell	-13,459	Closed	-$957K	–	438
2016 Q2	$957K	Sell	13,459 -11	-0.1%	-$882	0.13%	150
2016 Q1	$1.18M	Sell	13,470 -29	-0.2%	-$2.49K	0.16%	122
2015 Q4	$1.44M	Hold	13,499	–	–	0.2%	105
2015 Q3	$1.46M	Hold	13,499	–	–	0.22%	99
2015 Q2	$1.53M	Hold	13,499	–	–	0.25%	92
2015 Q1	$1.34M	Buy	13,499 +11	+0.1%	+$989	0.22%	100
2014 Q4	$1.18M	Sell	13,488 -11	-0.1%	-$852	0.19%	110
2014 Q3	$1.02M	Buy	13,499 +3,111	+30%	+$275K	0.18%	112
2014 Q2	$977K	Buy	10,388 +144	+1%	+$11K	0.19%	105
2014 Q1	$681K	Hold	10,244	–	–	0.14%	130
2013 Q4	$711K	Buy	+10,244	New	+$688K	0.14%	132

Other funds holding LAD

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Gerstein Fisher's LAD Position: Q3 2016 in Review

Gerstein Fisher sold out of Lithia Motors (LAD) in Q3 2016, closing a stake of 13,459 shares — an estimated $957K sold.

Gerstein Fisher first reported a position in LAD in Q4 2013 and held it in 11 quarters. The position peaked at $1.53M in Q2 2015. 209 funds tracked by Wall St. Rank hold LAD as of Q3 2016.

Gerstein Fisher reported no remaining Lithia Motors position as of Q3 2016 after selling out during the quarter.
Gerstein Fisher sold 13,459 Lithia Motors shares in Q3 2016, an estimated $957K.
Gerstein Fisher first reported a position in Lithia Motors in Q4 2013 and held it in 11 quarters.
Gerstein Fisher's Lithia Motors position peaked at $1.53M in Q2 2015.
209 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.