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Reynolds Capital Management’s Lithia Motors LAD Stock Holding History

Reynolds Capital 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
2014
Q3 		– Sell
-9,000
Closed -$847K – 263
2014
Q2 		$847K Buy
9,000
+3,500
+64% +$268K 0.57% 30
2014
Q1 		$366K Sell
5,500
-11,900
-68% -$743K 0.24% 157
2013
Q4 		$1.21M Sell
17,400
-2,300
-12% -$154K 0.68% 16
2013
Q3 		$1.44M Buy
19,700
+2,400
+14% +$157K 0.93% 3
2013
Q2 		$923K Buy
+17,300
New +$869K 0.68% 11

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Reynolds Capital Management's LAD Position: Q3 2014 in Review

Reynolds Capital Management sold out of Lithia Motors (LAD) in Q3 2014, closing a stake of 9,000 shares — an estimated $847K sold.

Reynolds Capital Management first reported a position in LAD in Q2 2013 and held it in 5 quarters. The position peaked at $1.44M in Q3 2013. 227 funds tracked by Wall St. Rank hold LAD as of Q3 2014.

  • Reynolds Capital Management reported no remaining Lithia Motors position as of Q3 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 9,000 Lithia Motors shares in Q3 2014, an estimated $847K.
  • Reynolds Capital Management first reported a position in Lithia Motors in Q2 2013 and held it in 5 quarters.
  • Reynolds Capital Management's Lithia Motors position peaked at $1.44M in Q3 2013.
  • 227 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2014.

Based on Reynolds Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.