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Silvercrest Asset Management’s Lithia Motors LAD Stock Holding History

Silvercrest Asset 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
2019
Q3 		– Sell
-154,374
Closed -$18.3M – 735
2019
Q2 		$18.3M Sell
154,374
-1,130
-0.7% -$125K 0.17% 146
2019
Q1 		$14.4M Sell
155,504
-164,264
-51% -$14.3M 0.14% 155
2018
Q4 		$24.4M Buy
319,768
+94,060
+42% +$7.44M 0.27% 125
2018
Q3 		$18.4M Sell
225,708
-1,081
-0.5% -$95.3K 0.17% 146
2018
Q2 		$21.4M Sell
226,789
-31,076
-12% -$3.08M 0.2% 138
2018
Q1 		$25.9M Sell
257,865
-144,443
-36% -$16.3M 0.25% 126
2017
Q4 		$45.7M Sell
402,308
-1,123
-0.3% -$131K 0.43% 99
2017
Q3 		$48.5M Sell
403,431
-1,746
-0.4% -$183K 0.48% 80
2017
Q2 		$38.6M Sell
405,177
-32,911
-8% -$2.97M 0.41% 96
2017
Q1 		$37.5M Sell
438,088
-17,199
-4% -$1.67M 0.4% 97
2016
Q4 		$44.1M Buy
455,287
+18,257
+4% +$1.67M 0.49% 83
2016
Q3 		$41.7M Buy
437,030
+38,869
+10% +$3.27M 0.5% 81
2016
Q2 		$28.3M Buy
398,161
+44,506
+13% +$3.57M 0.36% 103
2016
Q1 		$30.9M Buy
353,655
+10,069
+3% +$865K 0.43% 92
2015
Q4 		$36.6M Buy
343,586
+10,163
+3% +$1.17M 0.51% 82
2015
Q3 		$36M Buy
333,423
+18,124
+6% +$2.03M 0.55% 78
2015
Q2 		$35.7M Buy
315,299
+30,445
+11% +$3.24M 0.48% 82
2015
Q1 		$28.3M Buy
284,854
+7,647
+3% +$687K 0.4% 93
2014
Q4 		$24M Sell
277,207
-2,100
-0.8% -$163K 0.35% 100
2014
Q3 		$21.1M Sell
279,307
-81,589
-23% -$7.22M 0.33% 102
2014
Q2 		$33.9M Sell
360,896
-122,749
-25% -$9.38M 0.51% 73
2014
Q1 		$32.1M Buy
483,645
+85,089
+21% +$5.31M 0.51% 73
2013
Q4 		$27.7M Buy
398,556
+37,986
+11% +$2.55M 0.46% 75
2013
Q3 		$26.3M Sell
360,570
-37,033
-9% -$2.42M 0.51% 69
2013
Q2 		$21.2M Buy
+397,603
New +$20M 0.45% 74

Other funds holding LAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Silvercrest Asset Management's LAD Position: Q3 2019 in Review

Silvercrest Asset Management sold out of Lithia Motors (LAD) in Q3 2019, closing a stake of 154,374 shares — an estimated $18.3M sold.

Silvercrest Asset Management first reported a position in LAD in Q2 2013 and held it in 25 quarters. The position peaked at $48.5M in Q3 2017. 286 funds tracked by Wall St. Rank hold LAD as of Q3 2019.

  • Silvercrest Asset Management reported no remaining Lithia Motors position as of Q3 2019 after selling out during the quarter.
  • Silvercrest Asset Management sold 154,374 Lithia Motors shares in Q3 2019, an estimated $18.3M.
  • Silvercrest Asset Management first reported a position in Lithia Motors in Q2 2013 and held it in 25 quarters.
  • Silvercrest Asset Management's Lithia Motors position peaked at $48.5M in Q3 2017.
  • 286 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2019.

Based on Silvercrest Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.