Stoneridge Investment Partners’s Lithia Motors LAD Stock Holding History

Stoneridge Investment Partners’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 Q3	–	Sell	-27,283	Closed	-$1.94M	–	298
2016 Q2	$1.94M	Hold	27,283	–	–	0.29%	108
2016 Q1	$2.38M	Buy	27,283 +15,126	+124%	+$1.3M	0.35%	95
2015 Q4	$1.3M	Buy	12,157 +948	+8%	+$109K	0.17%	146
2015 Q3	$1.21M	Sell	11,209 -4,061	-27%	-$456K	0.17%	145
2015 Q2	$1.73M	Sell	15,270 -38,096	-71%	-$4.05M	0.21%	127
2015 Q1	$5.3M	Sell	53,366 -11,751	-18%	-$1.06M	0.62%	42
2014 Q4	$5.64M	Buy	65,117 +19,355	+42%	+$1.5M	0.74%	33
2014 Q3	$3.46M	Buy	45,762 +6,671	+17%	+$590K	0.51%	66
2014 Q2	$3.68M	Buy	39,091 +22,170	+131%	+$1.69M	0.55%	61
2014 Q1	$1.13M	Buy	16,921 +11,929	+239%	+$745K	0.22%	86
2013 Q4	$347K	Buy	+4,992	New	+$335K	0.07%	150

Other funds holding LAD

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Stoneridge Investment Partners's LAD Position: Q3 2016 in Review

Stoneridge Investment Partners sold out of Lithia Motors (LAD) in Q3 2016, closing a stake of 27,283 shares — an estimated $1.94M sold.

Stoneridge Investment Partners first reported a position in LAD in Q4 2013 and held it in 11 quarters. The position peaked at $5.64M in Q4 2014. 207 funds tracked by Wall St. Rank hold LAD as of Q3 2016.

Stoneridge Investment Partners reported no remaining Lithia Motors position as of Q3 2016 after selling out during the quarter.
Stoneridge Investment Partners sold 27,283 Lithia Motors shares in Q3 2016, an estimated $1.94M.
Stoneridge Investment Partners first reported a position in Lithia Motors in Q4 2013 and held it in 11 quarters.
Stoneridge Investment Partners's Lithia Motors position peaked at $5.64M in Q4 2014.
207 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2016.

Based on Stoneridge Investment Partners's 13F filing for Q3 2016, filed 28 Oct 2016.