Northern Capital Management (Wisconsin)’s AutoNation AN Stock Holding History

Northern Capital Management (Wisconsin)’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 Q4	$2.17M	Sell	60,709 -22,450	-27%	-$849K	0.58%	68
2018 Q3	$3.46M	Sell	83,159 -13,850	-14%	-$641K	0.79%	51
2018 Q2	$4.71M	Buy	97,009 +25,279	+35%	+$1.2M	1.15%	23
2018 Q1	$3.36M	Buy	71,730 +9,475	+15%	+$507K	0.86%	47
2017 Q4	$3.2M	Buy	62,255 +3,105	+5%	+$158K	0.82%	45
2017 Q3	$2.81M	Sell	59,150 -29,045	-33%	-$1.26M	0.87%	47
2017 Q2	$3.72M	Sell	88,195 -16,255	-16%	-$661K	1.38%	19
2017 Q1	$4.42M	Buy	104,450 +29,240	+39%	+$1.4M	1.76%	8
2016 Q4	$3.66M	Buy	75,210 +5,835	+8%	+$271K	1.53%	16
2016 Q3	$3.38M	Buy	+69,375	New	+$3.41M	1.52%	17

Other funds holding AN

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

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

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

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

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

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Northern Capital Management (Wisconsin)'s AN Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its AutoNation (AN) stake by 27% in Q4 2018, selling an estimated $849K and leaving 60,709 shares worth $2.17M. The position accounts for 0.58% of the portfolio, ranked #68.

Northern Capital Management (Wisconsin) first reported a position in AN in Q3 2016 and has held it in 10 quarters since. The position peaked at $4.71M in Q2 2018. 239 funds tracked by Wall St. Rank hold AN as of Q4 2018.

Northern Capital Management (Wisconsin) held 60,709 shares of AutoNation worth $2.17M as of Q4 2018.
Northern Capital Management (Wisconsin) sold 22,450 AutoNation shares in Q4 2018, an estimated $849K.
AutoNation made up 0.58% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #68 holding.
Northern Capital Management (Wisconsin) first reported a position in AutoNation in Q3 2016 and has held it in 10 quarters since.
Northern Capital Management (Wisconsin)'s AutoNation position peaked at $4.71M in Q2 2018.
239 funds tracked by Wall St. Rank held AutoNation as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.