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Northern Trust Company of Connecticut’s Lithia Motors LAD Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		– Sell
-2,492
Closed -$182K – 2023
2013
Q3 		$182K Buy
2,492
+1,060
+74% +$69.3K ﹤0.01% 1765
2013
Q2 		$76K Buy
+1,432
New +$71.9K ﹤0.01% 1850

Other funds holding LAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Company of Connecticut's LAD Position: Q4 2013 in Review

Northern Trust Company of Connecticut sold out of Lithia Motors (LAD) in Q4 2013, closing a stake of 2,492 shares — an estimated $182K sold.

Northern Trust Company of Connecticut first reported a position in LAD in Q2 2013 and held it in 2 quarters. The position peaked at $182K in Q3 2013. 200 funds tracked by Wall St. Rank hold LAD as of Q4 2013.

  • Northern Trust Company of Connecticut reported no remaining Lithia Motors position as of Q4 2013 after selling out during the quarter.
  • Northern Trust Company of Connecticut sold 2,492 Lithia Motors shares in Q4 2013, an estimated $182K.
  • Northern Trust Company of Connecticut first reported a position in Lithia Motors in Q2 2013 and held it in 2 quarters.
  • Northern Trust Company of Connecticut's Lithia Motors position peaked at $182K in Q3 2013.
  • 200 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.