OFI Advisors’s Lithia Motors LAD Stock Holding History

OFI Advisors’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
2015 Q3	$3.6M	Buy	33,296 +1,736	+6%	+$195K	0.23%	79
2015 Q2	$3.57M	Buy	31,560 +212	+0.7%	+$22.6K	0.21%	98
2015 Q1	$3.12M	Buy	31,348 +5,435	+21%	+$488K	0.18%	112
2014 Q4	$2.25M	Buy	25,913 +1,603	+7%	+$124K	0.14%	143
2014 Q3	$1.84M	Buy	24,310 +3,046	+14%	+$270K	0.13%	149
2014 Q2	$2M	Sell	21,264 -5,096	-19%	-$390K	0.14%	136
2014 Q1	$1.75M	Buy	26,360 +3,394	+15%	+$212K	0.14%	136
2013 Q4	$1.59M	Buy	22,966 +5,994	+35%	+$402K	0.13%	145
2013 Q3	$1.24M	Sell	16,972 -756	-4%	-$49.4K	0.12%	161
2013 Q2	$945K	Buy	+17,728	New	+$891K	0.1%	198

Other funds holding LAD

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

BIT

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

OFI Advisors's LAD Position: Q3 2015 in Review

OFI Advisors increased its Lithia Motors (LAD) stake by 5.5% in Q3 2015, buying an estimated $195K and bringing the position to 33,296 shares worth $3.6M. The position accounts for 0.23% of the portfolio, ranked #79.

OFI Advisors first reported a position in LAD in Q2 2013 and has held it in 10 quarters since. 245 funds tracked by Wall St. Rank hold LAD as of Q3 2015.

OFI Advisors held 33,296 shares of Lithia Motors worth $3.6M as of Q3 2015.
OFI Advisors bought 1,736 Lithia Motors shares in Q3 2015, an estimated $195K.
Lithia Motors made up 0.23% of OFI Advisors's portfolio in Q3 2015, its #79 holding.
OFI Advisors first reported a position in Lithia Motors in Q2 2013 and has held it in 10 quarters since.
245 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2015.

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