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Teachers Insurance & Annuity Association of America’s Lithia Motors LAD Stock Holding History

Teachers Insurance & Annuity Association of America’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
Q1 		– Sell
-5,720
Closed -$650K – 244
2017
Q4 		$650K Hold
5,720
– – 0.03% 250
2017
Q3 		$688K Buy
+5,720
New +$599K 0.02% 274

Other funds holding LAD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's LAD Position: Q1 2018 in Review

Teachers Insurance & Annuity Association of America sold out of Lithia Motors (LAD) in Q1 2018, closing a stake of 5,720 shares — an estimated $650K sold.

Teachers Insurance & Annuity Association of America first reported a position in LAD in Q3 2017 and held it in 2 quarters. The position peaked at $688K in Q3 2017. 254 funds tracked by Wall St. Rank hold LAD as of Q1 2018.

  • Teachers Insurance & Annuity Association of America reported no remaining Lithia Motors position as of Q1 2018 after selling out during the quarter.
  • Teachers Insurance & Annuity Association of America sold 5,720 Lithia Motors shares in Q1 2018, an estimated $650K.
  • Teachers Insurance & Annuity Association of America first reported a position in Lithia Motors in Q3 2017 and held it in 2 quarters.
  • Teachers Insurance & Annuity Association of America's Lithia Motors position peaked at $688K in Q3 2017.
  • 254 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2018.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2018, filed 8 May 2018.