OFI Advisors’s AutoNation AN Stock Holding History

OFI Advisors’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
2015 Q3	$1.7M	Buy	29,175 +758	+3%	+$46.1K	0.11%	176
2015 Q2	$1.79M	Buy	28,417 +1,581	+6%	+$100K	0.11%	192
2015 Q1	$1.73M	Buy	26,836 +824	+3%	+$50.5K	0.1%	193
2014 Q4	$1.57M	Sell	26,012 -1,299	-5%	-$72.7K	0.1%	199
2014 Q3	$1.37M	Buy	27,311 +4,025	+17%	+$220K	0.1%	203
2014 Q2	$1.39M	Sell	23,286 -196	-0.8%	-$10.8K	0.1%	200
2014 Q1	$1.25M	Buy	23,482 +309	+1%	+$15.7K	0.1%	204
2013 Q4	$1.15M	Buy	23,173 +3,739	+19%	+$185K	0.09%	212
2013 Q3	$1.01M	Sell	19,434 -2,729	-12%	-$132K	0.1%	201
2013 Q2	$962K	Buy	+22,163	New	+$989K	0.1%	194

Other funds holding AN

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

OFI Advisors's AN Position: Q3 2015 in Review

OFI Advisors increased its AutoNation (AN) stake by 2.7% in Q3 2015, buying an estimated $46.1K and bringing the position to 29,175 shares worth $1.7M. The position accounts for 0.11% of the portfolio, ranked #176.

OFI Advisors first reported a position in AN in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.79M in Q2 2015. 327 funds tracked by Wall St. Rank hold AN as of Q3 2015.

OFI Advisors held 29,175 shares of AutoNation worth $1.7M as of Q3 2015.
OFI Advisors bought 758 AutoNation shares in Q3 2015, an estimated $46.1K.
AutoNation made up 0.11% of OFI Advisors's portfolio in Q3 2015, its #176 holding.
OFI Advisors first reported a position in AutoNation in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's AutoNation position peaked at $1.79M in Q2 2015.
327 funds tracked by Wall St. Rank held AutoNation as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.