Newfound Research’s AutoNation AN Stock Holding History

Newfound Research’s Portfolio AN Stock Details AN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4	Closed	–	–	170
2017 Q4	$0	Hold	4	–	–	﹤0.01%	187
2017 Q3	$0	Hold	4	–	–	﹤0.01%	178
2017 Q2	$0	Hold	4	–	–	﹤0.01%	177
2017 Q1	$0	Hold	4	–	–	﹤0.01%	174
2016 Q4	$0	Hold	4	–	–	﹤0.01%	137
2016 Q3	$0	Hold	4	–	–	﹤0.01%	144
2016 Q2	$0	Buy	+4	New	+$192	﹤0.01%	138

Other funds holding AN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Newfound Research's AN Position: Q1 2018 in Review

Newfound Research sold out of AutoNation (AN) in Q1 2018, closing a stake of 4 shares.

Newfound Research first reported a position in AN in Q2 2016 and held it in 7 quarters. The position peaked at $0 in Q4 2017. 307 funds tracked by Wall St. Rank hold AN as of Q1 2018.

Newfound Research reported no remaining AutoNation position as of Q1 2018 after selling out during the quarter.
Newfound Research sold 4 AutoNation shares in Q1 2018.
Newfound Research first reported a position in AutoNation in Q2 2016 and held it in 7 quarters.
Newfound Research's AutoNation position peaked at $0 in Q4 2017.
307 funds tracked by Wall St. Rank held AutoNation as of Q1 2018.

Based on Newfound Research's 13F filing for Q1 2018, filed 3 May 2018.