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Lebenthal Holdings’s Lithia Motors LAD Stock Holding History

Lebenthal Holdings’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
2015
Q3 		– Sell
-3,105
Closed -$352K – 322
2015
Q2 		$352K Sell
3,105
-18,409
-86% -$1.96M 0.07% 242
2015
Q1 		$2.14M Buy
+21,514
New +$1.93M 0.5% 77

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lebenthal Holdings's LAD Position: Q3 2015 in Review

Lebenthal Holdings sold out of Lithia Motors (LAD) in Q3 2015, closing a stake of 3,105 shares — an estimated $352K sold.

Lebenthal Holdings first reported a position in LAD in Q1 2015 and held it in 2 quarters. The position peaked at $2.14M in Q1 2015. 245 funds tracked by Wall St. Rank hold LAD as of Q3 2015.

  • Lebenthal Holdings reported no remaining Lithia Motors position as of Q3 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 3,105 Lithia Motors shares in Q3 2015, an estimated $352K.
  • Lebenthal Holdings first reported a position in Lithia Motors in Q1 2015 and held it in 2 quarters.
  • Lebenthal Holdings's Lithia Motors position peaked at $2.14M in Q1 2015.
  • 245 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2015.

Based on Lebenthal Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.