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Symphony Asset Management’s Lithia Motors LAD Stock Holding History

Symphony 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
2018
Q2 		– Sell
-2,413
Closed -$243K – 264
2018
Q1 		$243K Sell
2,413
-120
-5% -$13.6K 0.03% 319
2017
Q4 		$288K Sell
2,533
-86
-3% -$10K 0.03% 323
2017
Q3 		$315K Sell
2,619
-4,073
-61% -$426K 0.04% 312
2017
Q2 		$631K Buy
6,692
+78
+1% +$7.05K 0.07% 241
2017
Q1 		$567K Sell
6,614
-1,967
-23% -$191K 0.05% 264
2016
Q4 		$830K Buy
8,581
+558
+7% +$51.2K 0.08% 219
2016
Q3 		$766K Buy
8,023
+4,208
+110% +$354K 0.08% 219
2016
Q2 		$271K Sell
3,815
-3,740
-50% -$300K 0.03% 308
2016
Q1 		$660K Sell
7,555
-3,844
-34% -$330K 0.07% 223
2015
Q4 		$1.22M Sell
11,399
-921
-7% -$106K 0.13% 167
2015
Q3 		$1.33M Sell
12,320
-8,188
-40% -$919K 0.16% 146
2015
Q2 		$2.32M Sell
20,508
-8,615
-30% -$917K 0.29% 91
2015
Q1 		$2.9M Sell
29,123
-5,573
-16% -$501K 0.34% 76
2014
Q4 		$3.01M Buy
34,696
+17,935
+107% +$1.39M 0.37% 65
2014
Q3 		$1.27M Sell
16,761
-16,760
-50% -$1.48M 0.13% 152
2014
Q2 		$3.15M Sell
33,521
-16,432
-33% -$1.26M 0.33% 87
2014
Q1 		$3.32M Buy
49,953
+22,760
+84% +$1.42M 0.31% 83
2013
Q4 		$1.89M Buy
27,193
+9,230
+51% +$620K 0.14% 146
2013
Q3 		$1.31M Sell
17,963
-41,842
-70% -$2.74M 0.13% 147
2013
Q2 		$3.19M Buy
+59,805
New +$3M 0.31% 70

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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
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

Symphony Asset Management's LAD Position: Q2 2018 in Review

Symphony Asset Management sold out of Lithia Motors (LAD) in Q2 2018, closing a stake of 2,413 shares — an estimated $243K sold.

Symphony Asset Management first reported a position in LAD in Q2 2013 and held it in 20 quarters. The position peaked at $3.32M in Q1 2014. 251 funds tracked by Wall St. Rank hold LAD as of Q2 2018.

  • Symphony Asset Management reported no remaining Lithia Motors position as of Q2 2018 after selling out during the quarter.
  • Symphony Asset Management sold 2,413 Lithia Motors shares in Q2 2018, an estimated $243K.
  • Symphony Asset Management first reported a position in Lithia Motors in Q2 2013 and held it in 20 quarters.
  • Symphony Asset Management's Lithia Motors position peaked at $3.32M in Q1 2014.
  • 251 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.