Managed Account Advisors’s Lithia Motors LAD Stock Holding History

Managed Account Advisors’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 Q2	$15.1M	Buy	133,725 +3,026	+2%	+$322K	0.01%	870
2015 Q1	$13M	Buy	130,699 +38,558	+42%	+$3.47M	0.01%	951
2014 Q4	$7.99M	Buy	92,141 +19,986	+28%	+$1.55M	0.01%	1162
2014 Q3	$5.46M	Buy	72,155 +20,959	+41%	+$1.85M	0.01%	1331
2014 Q2	$4.82M	Buy	51,196 +21,562	+73%	+$1.65M	0.01%	1384
2014 Q1	$1.97M	Buy	29,634 +10,775	+57%	+$673K	﹤0.01%	1736
2013 Q4	$1.31M	Buy	18,859 +2,657	+16%	+$178K	﹤0.01%	1846
2013 Q3	$1.18M	Buy	16,202 +2,837	+21%	+$185K	﹤0.01%	1851
2013 Q2	$712K	Buy	+13,365	New	+$671K	﹤0.01%	1939

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Managed Account Advisors's LAD Position: Q2 2015 in Review

Managed Account Advisors increased its Lithia Motors (LAD) stake by 2.3% in Q2 2015, buying an estimated $322K and bringing the position to 133,725 shares worth $15.1M. The position accounts for 0.01% of the portfolio, ranked #870.

Managed Account Advisors first reported a position in LAD in Q2 2013 and has held it in 9 quarters since. 250 funds tracked by Wall St. Rank hold LAD as of Q2 2015.

Managed Account Advisors held 133,725 shares of Lithia Motors worth $15.1M as of Q2 2015.
Managed Account Advisors bought 3,026 Lithia Motors shares in Q2 2015, an estimated $322K.
Lithia Motors made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #870 holding.
Managed Account Advisors first reported a position in Lithia Motors in Q2 2013 and has held it in 9 quarters since.
250 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.