Paradigm Asset Management’s Lithia Motors LAD Stock Holding History

Paradigm Asset Management’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 Q3	–	Sell	-250	Closed	-$17.8K	–	719
2016 Q2	$17.8K	Hold	250	–	–	﹤0.01%	728
2016 Q1	$21.8K	Sell	250 -500	-67%	-$43K	﹤0.01%	718
2015 Q4	$80K	Sell	750 -9,050	-92%	-$1.04M	0.01%	529
2015 Q3	$1.06M	Buy	9,800 +9,100	+1,300%	+$1.02M	0.14%	178
2015 Q2	$79.2K	Hold	700	–	–	0.01%	586
2015 Q1	$69.6K	Sell	700 -26,700	-97%	-$2.4M	0.01%	604
2014 Q4	$2.38M	Sell	27,400 -2,100	-7%	-$163K	0.31%	122
2014 Q3	$2.23M	Buy	29,500 +28,650	+3,371%	+$2.54M	0.31%	107
2014 Q2	$80K	Sell	850 -100	-11%	-$7.64K	0.01%	651
2014 Q1	$63.1K	Hold	950	–	–	0.01%	665
2013 Q4	$65.9K	Hold	950	–	–	0.01%	642
2013 Q3	$69.3K	Buy	+950	New	+$62.1K	0.01%	624

Other funds holding LAD

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

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

BFA

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

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

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

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

PWAM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Paradigm Asset Management's LAD Position: Q3 2016 in Review

Paradigm Asset Management sold out of Lithia Motors (LAD) in Q3 2016, closing a stake of 250 shares — an estimated $17.8K sold.

Paradigm Asset Management first reported a position in LAD in Q3 2013 and held it in 12 quarters. The position peaked at $2.38M in Q4 2014. 207 funds tracked by Wall St. Rank hold LAD as of Q3 2016.

Paradigm Asset Management reported no remaining Lithia Motors position as of Q3 2016 after selling out during the quarter.
Paradigm Asset Management sold 250 Lithia Motors shares in Q3 2016, an estimated $17.8K.
Paradigm Asset Management first reported a position in Lithia Motors in Q3 2013 and held it in 12 quarters.
Paradigm Asset Management's Lithia Motors position peaked at $2.38M in Q4 2014.
207 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.