Shaker Investments’s AutoNation AN Stock Holding History

Shaker Investments’s Portfolio AN Stock Details AN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,900	Closed	-$462K	–	63
2016 Q1	$462K	Sell	9,900 -61,150	-86%	-$2.96M	0.44%	51
2015 Q4	$4.24M	Buy	71,050 +2,460	+4%	+$152K	3.5%	4
2015 Q3	$3.99M	Sell	68,590 -3,190	-4%	-$194K	3.13%	5
2015 Q2	$4.52M	Sell	71,780 -2,285	-3%	-$145K	3.15%	5
2015 Q1	$4.76M	Sell	74,065 -757	-1%	-$46.4K	3.18%	7
2014 Q4	$4.52M	Sell	74,822 -12,995	-15%	-$727K	3.06%	7
2014 Q3	$4.42M	Sell	87,817 -12,845	-13%	-$703K	3.01%	8
2014 Q2	$6.01M	Sell	100,662 -4,280	-4%	-$237K	3.9%	4
2014 Q1	$5.59M	Sell	104,942 -4,283	-4%	-$218K	3.46%	8
2013 Q4	$5.43M	Buy	+109,225	New	+$5.41M	3.51%	8

Other funds holding AN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Shaker Investments's AN Position: Q2 2016 in Review

Shaker Investments sold out of AutoNation (AN) in Q2 2016, closing a stake of 9,900 shares — an estimated $462K sold.

Shaker Investments first reported a position in AN in Q4 2013 and held it in 10 quarters. The position peaked at $6.01M in Q2 2014. 303 funds tracked by Wall St. Rank hold AN as of Q2 2016.

Shaker Investments reported no remaining AutoNation position as of Q2 2016 after selling out during the quarter.
Shaker Investments sold 9,900 AutoNation shares in Q2 2016, an estimated $462K.
Shaker Investments first reported a position in AutoNation in Q4 2013 and held it in 10 quarters.
Shaker Investments's AutoNation position peaked at $6.01M in Q2 2014.
303 funds tracked by Wall St. Rank held AutoNation as of Q2 2016.

Based on Shaker Investments's 13F filing for Q2 2016, filed 14 Jul 2016.