LMCG Investments’s Lithia Motors LAD Stock Holding History

LMCG Investments’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	$21.4M	Buy	197,996 +96,900	+96%	+$10.9M	0.46%	56
2015 Q2	$11.4M	Sell	101,096 -50,537	-33%	-$5.38M	0.25%	149
2015 Q1	$15.1M	Buy	151,633 +23,801	+19%	+$2.14M	0.32%	113
2014 Q4	$11.1M	Buy	127,832 +41,369	+48%	+$3.2M	0.24%	172
2014 Q3	$6.54M	Sell	86,463 -9,093	-10%	-$805K	0.15%	250
2014 Q2	$8.99M	Sell	95,556 -18,805	-16%	-$1.44M	0.19%	216
2014 Q1	$7.6M	Buy	114,361 +57,505	+101%	+$3.59M	0.17%	234
2013 Q4	$3.95M	Buy	+56,856	New	+$3.82M	0.08%	282

Other funds holding LAD

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LMCG Investments's LAD Position: Q3 2015 in Review

LMCG Investments increased its Lithia Motors (LAD) stake by 96% in Q3 2015, buying an estimated $10.9M and bringing the position to 197,996 shares worth $21.4M. The position accounts for 0.46% of the portfolio, ranked #56.

LMCG Investments first reported a position in LAD in Q4 2013 and has held it in 8 quarters since. 245 funds tracked by Wall St. Rank hold LAD as of Q3 2015.

LMCG Investments held 197,996 shares of Lithia Motors worth $21.4M as of Q3 2015.
LMCG Investments bought 96,900 Lithia Motors shares in Q3 2015, an estimated $10.9M.
Lithia Motors made up 0.46% of LMCG Investments's portfolio in Q3 2015, its #56 holding.
LMCG Investments first reported a position in Lithia Motors in Q4 2013 and has held it in 8 quarters since.
245 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.