Oakbrook Investments’s AutoNation AN Stock Holding History

Oakbrook Investments’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	–	Sell	-4,900	Closed	-$204K	–	575
2018 Q3	$204K	Buy	+4,900	New	+$227K	0.01%	620
2016 Q1	–	Sell	-8,750	Closed	-$522K	–	521
2015 Q4	$522K	Sell	8,750 -1,100	-11%	-$68.1K	0.03%	345
2015 Q3	$573K	Buy	9,850 +400	+4%	+$24.3K	0.04%	332
2015 Q2	$595K	Sell	9,450 -1,650	-15%	-$105K	0.04%	336
2015 Q1	$714K	Buy	11,100 +5,400	+95%	+$331K	0.04%	333
2014 Q4	$344K	Buy	+5,700	New	+$319K	0.02%	438
2014 Q3	–	Sell	-19,900	Closed	-$1.19M	–	529
2014 Q2	$1.19M	Sell	19,900 -100	-0.5%	-$5.53K	0.04%	329
2014 Q1	$1.06M	Sell	20,000 -3,575	-15%	-$182K	0.03%	335
2013 Q4	$1.17M	Buy	+23,575	New	+$1.17M	0.03%	330

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

Oakbrook Investments's AN Position: Q4 2018 in Review

Oakbrook Investments sold out of AutoNation (AN) in Q4 2018, closing a stake of 4,900 shares — an estimated $204K sold.

Oakbrook Investments first reported a position in AN in Q4 2013 and held it in 9 quarters. The position peaked at $1.19M in Q2 2014. 239 funds tracked by Wall St. Rank hold AN as of Q4 2018.

Oakbrook Investments reported no remaining AutoNation position as of Q4 2018 after selling out during the quarter.
Oakbrook Investments sold 4,900 AutoNation shares in Q4 2018, an estimated $204K.
Oakbrook Investments first reported a position in AutoNation in Q4 2013 and held it in 9 quarters.
Oakbrook Investments's AutoNation position peaked at $1.19M in Q2 2014.
239 funds tracked by Wall St. Rank held AutoNation as of Q4 2018.

Based on Oakbrook Investments's 13F filing for Q4 2018, filed 17 Jan 2019.