SEI Trust Company’s Lithia Motors LAD Stock Holding History

SEI Trust 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
2014 Q3	$3.73M	Sell	49,312 -12,141	-20%	-$1.07M	0.04%	481
2014 Q2	$5.78M	Sell	61,453 -1,952	-3%	-$149K	0.06%	388
2014 Q1	$4.21M	Buy	63,405 +61,289	+2,896%	+$3.83M	0.04%	461
2013 Q4	$147K	Buy	+2,116	New	+$142K	﹤0.01%	1443

Other funds holding LAD

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

SEI Trust Company's LAD Position: Q3 2014 in Review

SEI Trust Company reduced its Lithia Motors (LAD) stake by 20% in Q3 2014, selling an estimated $1.07M and leaving 49,312 shares worth $3.73M. The position accounts for 0.04% of the portfolio, ranked #481.

SEI Trust Company first reported a position in LAD in Q4 2013 and has held it in 4 quarters since. The position peaked at $5.78M in Q2 2014. 227 funds tracked by Wall St. Rank hold LAD as of Q3 2014.

SEI Trust Company held 49,312 shares of Lithia Motors worth $3.73M as of Q3 2014.
SEI Trust Company sold 12,141 Lithia Motors shares in Q3 2014, an estimated $1.07M.
Lithia Motors made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #481 holding.
SEI Trust Company first reported a position in Lithia Motors in Q4 2013 and has held it in 4 quarters since.
SEI Trust Company's Lithia Motors position peaked at $5.78M in Q2 2014.
227 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.