Russell Frank Company’s Lithia Motors LAD Stock Holding History

Russell Frank Company’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	$18.1M	Buy	207,375 +12,912	+7%	+$1.11M	0.03%	629
2015 Q4	$20.9M	Sell	194,463 -11,786	-6%	-$1.35M	0.04%	540
2015 Q3	$22.3M	Buy	206,249 +33,050	+19%	+$3.71M	0.04%	492
2015 Q2	$19.6M	Buy	173,199 +31,228	+22%	+$3.32M	0.03%	622
2015 Q1	$14.1M	Buy	141,971 +18,976	+15%	+$1.71M	0.03%	732
2014 Q4	$10.7M	Buy	122,995 +113,591	+1,208%	+$8.8M	0.02%	865
2014 Q3	$712K	Sell	9,404 -729	-7%	-$64.5K	﹤0.01%	2224
2014 Q2	$910K	Sell	10,133 -4,698	-32%	-$359K	﹤0.01%	2100
2014 Q1	$986K	Sell	14,831 -9,221	-38%	-$576K	﹤0.01%	2101
2013 Q4	$1.37M	Sell	24,052 -40,287	-63%	-$2.7M	﹤0.01%	1925
2013 Q3	$4.69M	Sell	64,339 -6,559	-9%	-$429K	0.01%	1370
2013 Q2	$3.78M	Buy	+70,898	New	+$3.56M	0.01%	1407

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

Russell Frank Company's LAD Position: Q1 2016 in Review

Russell Frank Company increased its Lithia Motors (LAD) stake by 6.6% in Q1 2016, buying an estimated $1.11M and bringing the position to 207,375 shares worth $18.1M. The position accounts for 0.03% of the portfolio, ranked #629.

Russell Frank Company first reported a position in LAD in Q2 2013 and has held it in 12 quarters since. The position peaked at $22.3M in Q3 2015. 247 funds tracked by Wall St. Rank hold LAD as of Q1 2016.

Russell Frank Company held 207,375 shares of Lithia Motors worth $18.1M as of Q1 2016.
Russell Frank Company bought 12,912 Lithia Motors shares in Q1 2016, an estimated $1.11M.
Lithia Motors made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #629 holding.
Russell Frank Company first reported a position in Lithia Motors in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Lithia Motors position peaked at $22.3M in Q3 2015.
247 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.