Pier Capital’s Lithia Motors LAD Stock Holding History

Pier Capital’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 Q4	–	Sell	-61,523	Closed	-$5.88M	–	125
2016 Q3	$5.88M	Buy	+61,523	New	+$5.17M	1.04%	41
2016 Q1	–	Sell	-54,474	Closed	-$5.81M	–	120
2015 Q4	$5.81M	Buy	+54,474	New	+$6.26M	1.01%	55
2014 Q4	–	Sell	-70,812	Closed	-$5.36M	–	129
2014 Q3	$5.36M	Buy	70,812 +31,931	+82%	+$2.83M	0.86%	77
2014 Q2	$3.66M	Sell	38,881 -134,033	-78%	-$10.2M	0.52%	89
2014 Q1	$11.5M	Sell	172,914 -3,184	-2%	-$199K	1.48%	7
2013 Q4	$12.2M	Sell	176,098 -56,440	-24%	-$3.79M	1.63%	7
2013 Q3	$17M	Buy	232,538 +50,608	+28%	+$3.31M	2.39%	1
2013 Q2	$9.7M	Buy	+181,930	New	+$9.14M	1.48%	13

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 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 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

Pier Capital's LAD Position: Q4 2016 in Review

Pier Capital sold out of Lithia Motors (LAD) in Q4 2016, closing a stake of 61,523 shares — an estimated $5.88M sold.

Pier Capital first reported a position in LAD in Q2 2013 and held it in 8 quarters. The position peaked at $17M in Q3 2013. 220 funds tracked by Wall St. Rank hold LAD as of Q4 2016.

Pier Capital reported no remaining Lithia Motors position as of Q4 2016 after selling out during the quarter.
Pier Capital sold 61,523 Lithia Motors shares in Q4 2016, an estimated $5.88M.
Pier Capital first reported a position in Lithia Motors in Q2 2013 and held it in 8 quarters.
Pier Capital's Lithia Motors position peaked at $17M in Q3 2013.
220 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2016.

Based on Pier Capital's 13F filing for Q4 2016, filed 14 Feb 2017.