Herndon Capital Management’s Lithia Motors LAD Stock Holding History

Herndon Capital Management’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	-102	Closed	-$7K	–	594
2016 Q2	$7K	Buy	102 +78	+325%	+$6.25K	﹤0.01%	198
2016 Q1	$2K	Hold	24	–	–	﹤0.01%	168
2015 Q4	$3K	Hold	24	–	–	﹤0.01%	174
2015 Q3	$3K	Hold	24	–	–	﹤0.01%	178
2015 Q2	$3K	Hold	24	–	–	﹤0.01%	168
2015 Q1	$2K	Hold	24	–	–	﹤0.01%	170
2014 Q4	$2K	Buy	+24	New	+$1.86K	﹤0.01%	172

Other funds holding LAD

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

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

BFA

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

TCM

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

Herndon Capital Management's LAD Position: Q3 2016 in Review

Herndon Capital Management sold out of Lithia Motors (LAD) in Q3 2016, closing a stake of 102 shares — an estimated $7K sold.

Herndon Capital Management first reported a position in LAD in Q4 2014 and held it in 7 quarters. The position peaked at $7K in Q2 2016. 207 funds tracked by Wall St. Rank hold LAD as of Q3 2016.

Herndon Capital Management reported no remaining Lithia Motors position as of Q3 2016 after selling out during the quarter.
Herndon Capital Management sold 102 Lithia Motors shares in Q3 2016, an estimated $7K.
Herndon Capital Management first reported a position in Lithia Motors in Q4 2014 and held it in 7 quarters.
Herndon Capital Management's Lithia Motors position peaked at $7K in Q2 2016.
207 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2016.

Based on Herndon Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.