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Placemark Investments’s Lithia Motors LAD Stock Holding History

Placemark Investments’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
2014
Q4 		$624K Sell
7,171
-1,171
-14% -$90.7K 0.01% 1077
2014
Q3 		$629K Buy
8,342
+577
+7% +$51.1K 0.01% 1079
2014
Q2 		$731K Buy
7,765
+2,678
+53% +$205K 0.01% 1006
2014
Q1 		$337K Buy
5,087
+1,128
+28% +$70.5K 0.01% 1291
2013
Q4 		$275K Buy
3,959
+821
+26% +$55.1K ﹤0.01% 1391
2013
Q3 		$228K Buy
+3,138
New +$205K ﹤0.01% 1428

Other funds holding LAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Placemark Investments's LAD Position: Q4 2014 in Review

Placemark Investments reduced its Lithia Motors (LAD) stake by 14% in Q4 2014, selling an estimated $90.7K and leaving 7,171 shares worth $624K. The position accounts for 0.01% of the portfolio, ranked #1077.

Placemark Investments first reported a position in LAD in Q3 2013 and has held it in 6 quarters since. The position peaked at $731K in Q2 2014. 213 funds tracked by Wall St. Rank hold LAD as of Q4 2014.

  • Placemark Investments held 7,171 shares of Lithia Motors worth $624K as of Q4 2014.
  • Placemark Investments sold 1,171 Lithia Motors shares in Q4 2014, an estimated $90.7K.
  • Lithia Motors made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1077 holding.
  • Placemark Investments first reported a position in Lithia Motors in Q3 2013 and has held it in 6 quarters since.
  • Placemark Investments's Lithia Motors position peaked at $731K in Q2 2014.
  • 213 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.