Oppenheimer & Co’s Lithia Motors LAD Stock Holding History

Oppenheimer & Co’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
2016 Q1	–	Sell	-2,242	Closed	-$239K	–	1287
2015 Q4	$239K	Buy	+2,242	New	+$258K	0.01%	1044

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

BIT

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

Oppenheimer & Co's LAD Position: Q1 2016 in Review

Oppenheimer & Co sold out of Lithia Motors (LAD) in Q1 2016, closing a stake of 2,242 shares — an estimated $239K sold.

Oppenheimer & Co first reported a position in LAD in Q4 2015 and held it in 1 quarter. The position peaked at $239K in Q4 2015. 247 funds tracked by Wall St. Rank hold LAD as of Q1 2016.

Oppenheimer & Co reported no remaining Lithia Motors position as of Q1 2016 after selling out during the quarter.
Oppenheimer & Co sold 2,242 Lithia Motors shares in Q1 2016, an estimated $239K.
Oppenheimer & Co first reported a position in Lithia Motors in Q4 2015 and held it in 1 quarter.
Oppenheimer & Co's Lithia Motors position peaked at $239K in Q4 2015.
247 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2016.

Based on Oppenheimer & Co's 13F filing for Q1 2016, filed 26 Apr 2016.