KCM
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Keane Capital Management’s Lithia Motors LAD Stock Holding History

Keane 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
2014
Q2 		– Sell
-10,000
Closed -$665K – 73
2014
Q1 		$665K Buy
+10,000
New +$625K 5.39% 7

Other funds holding LAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Keane Capital Management's LAD Position: Q2 2014 in Review

Keane Capital Management sold out of Lithia Motors (LAD) in Q2 2014, closing a stake of 10,000 shares — an estimated $665K sold.

Keane Capital Management first reported a position in LAD in Q1 2014 and held it in 1 quarter. The position peaked at $665K in Q1 2014. 218 funds tracked by Wall St. Rank hold LAD as of Q2 2014.

  • Keane Capital Management reported no remaining Lithia Motors position as of Q2 2014 after selling out during the quarter.
  • Keane Capital Management sold 10,000 Lithia Motors shares in Q2 2014, an estimated $665K.
  • Keane Capital Management first reported a position in Lithia Motors in Q1 2014 and held it in 1 quarter.
  • Keane Capital Management's Lithia Motors position peaked at $665K in Q1 2014.
  • 218 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2014.

Based on Keane Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.