New Century Investment Management’s Lithia Motors LAD Stock Holding History

New Century Investment 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
2016 Q2	–	Sell	-7,947	Closed	-$694K	–	97
2016 Q1	$694K	Hold	7,947	–	–	0.33%	73
2015 Q4	$848K	Sell	7,947 -4	-0.1%	-$460	0.39%	59
2015 Q3	$860K	Hold	7,951	–	–	0.43%	58
2015 Q2	$900K	Sell	7,951 -3	-0%	-$319	0.41%	56
2015 Q1	$791K	Sell	7,954 -88	-1%	-$7.91K	0.37%	62
2014 Q4	$697K	Sell	8,042 -38,702	-83%	-$3M	0.35%	63
2014 Q3	$3.54M	Buy	46,744 +2,000	+4%	+$177K	1.83%	18
2014 Q2	$4.21M	Sell	44,744 -328	-0.7%	-$25.1K	2.29%	8
2014 Q1	$3M	Buy	45,072 +1,800	+4%	+$112K	1.71%	19
2013 Q4	$3M	Sell	43,272 -20	-0%	-$1.34K	1.8%	16
2013 Q3	$3.16M	Buy	43,292 +34,993	+422%	+$2.29M	2.15%	9
2013 Q2	$442K	Buy	+8,299	New	+$417K	0.32%	79

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

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

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

PWAM

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

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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

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

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

New Century Investment Management's LAD Position: Q2 2016 in Review

New Century Investment Management sold out of Lithia Motors (LAD) in Q2 2016, closing a stake of 7,947 shares — an estimated $694K sold.

New Century Investment Management first reported a position in LAD in Q2 2013 and held it in 12 quarters. The position peaked at $4.21M in Q2 2014. 224 funds tracked by Wall St. Rank hold LAD as of Q2 2016.

New Century Investment Management reported no remaining Lithia Motors position as of Q2 2016 after selling out during the quarter.
New Century Investment Management sold 7,947 Lithia Motors shares in Q2 2016, an estimated $694K.
New Century Investment Management first reported a position in Lithia Motors in Q2 2013 and held it in 12 quarters.
New Century Investment Management's Lithia Motors position peaked at $4.21M in Q2 2014.
224 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2016.

Based on New Century Investment Management's 13F filing for Q2 2016, filed 20 Jul 2016.