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Teachers Advisors’s Lithia Motors LAD Stock Holding History

Teachers Advisors’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
Q1 		$4.48M Sell
48,293
-114,975
-70% -$10M 0.01% 1494
2018
Q4 		$12.5M Buy
163,268
+116,824
+252% +$9.24M 0.02% 822
2018
Q3 		$3.79M Sell
46,444
-401
-0.9% -$35.4K ﹤0.01% 1606
2018
Q2 		$4.43M Buy
46,845
+2,037
+5% +$202K 0.01% 1490
2018
Q1 		$4.5M Buy
44,808
+2,049
+5% +$232K 0.01% 1385
2017
Q4 		$4.86M Buy
42,759
+39
+0.1% +$4.54K 0.01% 1371
2017
Q3 		$5.14M Buy
42,720
+292
+0.7% +$30.6K 0.01% 1317
2017
Q2 		$4M Buy
42,428
+679
+2% +$61.4K 0.01% 1446
2017
Q1 		$3.58M Buy
41,749
+1,782
+4% +$173K 0.01% 1470
2016
Q4 		$3.87M Buy
39,967
+2,285
+6% +$209K 0.01% 1409
2016
Q3 		$3.6M Buy
37,682
+358
+1% +$30.1K 0.01% 1391
2016
Q2 		$2.65M Buy
37,324
+2,568
+7% +$206K ﹤0.01% 1485
2016
Q1 		$3.04M Buy
34,756
+2,220
+7% +$191K 0.01% 1358
2015
Q4 		$3.47M Buy
32,536
+288
+0.9% +$33.1K 0.01% 1289
2015
Q3 		$3.49M Sell
32,248
-651
-2% -$73.1K 0.01% 1264
2015
Q2 		$3.72M Sell
32,899
-160
-0.5% -$17K 0.01% 1296
2015
Q1 		$3.29M Buy
33,059
+1,222
+4% +$110K 0.01% 1352
2014
Q4 		$2.76M Sell
31,837
-102,239
-76% -$7.92M 0.01% 1423
2014
Q3 		$10.1M Buy
134,076
+70
+0.1% +$6.2K 0.02% 852
2014
Q2 		$12.6M Buy
134,006
+23,778
+22% +$1.82M 0.03% 764
2014
Q1 		$7.33M Buy
110,228
+78,110
+243% +$4.88M 0.02% 941
2013
Q4 		$2.23M Buy
32,118
+1,720
+6% +$115K 0.01% 1480
2013
Q3 		$2.22M Buy
30,398
+1,019
+3% +$66.6K 0.01% 1411
2013
Q2 		$1.57M Buy
+29,379
New +$1.48M ﹤0.01% 1566

Other funds holding LAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors's LAD Position: Q1 2019 in Review

Teachers Advisors reduced its Lithia Motors (LAD) stake by 70% in Q1 2019, selling an estimated $10M and leaving 48,293 shares worth $4.48M. The position accounts for 0.01% of the portfolio, ranked #1494.

Teachers Advisors first reported a position in LAD in Q2 2013 and has held it in 24 quarters since. The position peaked at $12.6M in Q2 2014. 231 funds tracked by Wall St. Rank hold LAD as of Q1 2019.

  • Teachers Advisors held 48,293 shares of Lithia Motors worth $4.48M as of Q1 2019.
  • Teachers Advisors sold 114,975 Lithia Motors shares in Q1 2019, an estimated $10M.
  • Lithia Motors made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1494 holding.
  • Teachers Advisors first reported a position in Lithia Motors in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Lithia Motors position peaked at $12.6M in Q2 2014.
  • 231 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.