MSI Financial Services’s Lithia Motors LAD Stock Holding History

MSI Financial Services’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
2016 Q4	$99K	Sell	1,019 -298	-23%	-$27.3K	﹤0.01%	1455
2016 Q3	$126K	Buy	1,317 +2	+0.2%	+$168	﹤0.01%	1293
2016 Q2	$93K	Buy	1,315 +569	+76%	+$45.6K	﹤0.01%	1441
2016 Q1	$65K	Buy	746 +49	+7%	+$4.21K	﹤0.01%	1585
2015 Q4	$74K	Buy	697 +270	+63%	+$31K	﹤0.01%	1467
2015 Q3	$46K	Sell	427 -6	-1%	-$674	﹤0.01%	1250
2015 Q2	$49K	Buy	433 +132	+44%	+$14K	﹤0.01%	1318
2015 Q1	$30K	Buy	301 +1	+0.3%	+$90	﹤0.01%	1597
2014 Q4	$26K	Buy	+300	New	+$23.2K	﹤0.01%	1402

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

MSI Financial Services's LAD Position: Q4 2016 in Review

MSI Financial Services reduced its Lithia Motors (LAD) stake by 23% in Q4 2016, selling an estimated $27.3K and leaving 1,019 shares worth $99K. The position accounts for ﹤0.01% of the portfolio, ranked #1455.

MSI Financial Services first reported a position in LAD in Q4 2014 and has held it in 9 quarters since. The position peaked at $126K in Q3 2016. 220 funds tracked by Wall St. Rank hold LAD as of Q4 2016.

MSI Financial Services held 1,019 shares of Lithia Motors worth $99K as of Q4 2016.
MSI Financial Services sold 298 Lithia Motors shares in Q4 2016, an estimated $27.3K.
Lithia Motors made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1455 holding.
MSI Financial Services first reported a position in Lithia Motors in Q4 2014 and has held it in 9 quarters since.
MSI Financial Services's Lithia Motors position peaked at $126K in Q3 2016.
220 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.