HL Financial Services’s Lithia Motors LAD Stock Holding History

HL Financial Services’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	-3,140	Closed	-$223K	–	663
2016 Q2	$223K	Sell	3,140 -110	-3%	-$8.82K	0.01%	602
2016 Q1	$284K	Sell	3,250 -24,383	-88%	-$2.09M	0.01%	536
2015 Q4	$2.95M	Buy	27,633 +540	+2%	+$62.1K	0.08%	166
2015 Q3	$2.93M	Buy	+27,093	New	+$3.04M	0.08%	153

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

HL Financial Services's LAD Position: Q3 2016 in Review

HL Financial Services sold out of Lithia Motors (LAD) in Q3 2016, closing a stake of 3,140 shares — an estimated $223K sold.

HL Financial Services first reported a position in LAD in Q3 2015 and held it in 4 quarters. The position peaked at $2.95M in Q4 2015. 207 funds tracked by Wall St. Rank hold LAD as of Q3 2016.

HL Financial Services reported no remaining Lithia Motors position as of Q3 2016 after selling out during the quarter.
HL Financial Services sold 3,140 Lithia Motors shares in Q3 2016, an estimated $223K.
HL Financial Services first reported a position in Lithia Motors in Q3 2015 and held it in 4 quarters.
HL Financial Services's Lithia Motors position peaked at $2.95M in Q4 2015.
207 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2016.

Based on HL Financial Services's 13F filing for Q3 2016, filed 25 Oct 2016.