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Intrust Bank’s Lithia Motors LAD Stock Holding History

Intrust Bank’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
2018
Q2 		– Sell
-2,131
Closed -$214K – 380
2018
Q1 		$214K Buy
2,131
+146
+7% +$16.5K 0.06% 342
2017
Q4 		$225K Buy
1,985
+63
+3% +$7.33K 0.07% 349
2017
Q3 		$231K Buy
+1,922
New +$201K 0.08% 338

Other funds holding LAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Intrust Bank's LAD Position: Q2 2018 in Review

Intrust Bank sold out of Lithia Motors (LAD) in Q2 2018, closing a stake of 2,131 shares — an estimated $214K sold.

Intrust Bank first reported a position in LAD in Q3 2017 and held it in 3 quarters. The position peaked at $231K in Q3 2017. 251 funds tracked by Wall St. Rank hold LAD as of Q2 2018.

  • Intrust Bank reported no remaining Lithia Motors position as of Q2 2018 after selling out during the quarter.
  • Intrust Bank sold 2,131 Lithia Motors shares in Q2 2018, an estimated $214K.
  • Intrust Bank first reported a position in Lithia Motors in Q3 2017 and held it in 3 quarters.
  • Intrust Bank's Lithia Motors position peaked at $231K in Q3 2017.
  • 251 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2018.

Based on Intrust Bank's 13F filing for Q2 2018, filed 8 Aug 2018.