TFS Capital’s Lithia Motors LAD Stock Holding History

TFS Capital’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	-8,356	Closed	-$594K	–	872
2016 Q2	$594K	Buy	+8,356	New	+$670K	0.11%	335
2014 Q1	–	Sell	-112,684	Closed	-$7.82M	–	1472
2013 Q4	$7.82M	Buy	+112,684	New	+$7.57M	0.37%	26
2013 Q3	–	Sell	-62,432	Closed	-$3.33M	–	1531
2013 Q2	$3.33M	Buy	+62,432	New	+$3.14M	0.14%	187

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

TFS Capital's LAD Position: Q3 2016 in Review

TFS Capital sold out of Lithia Motors (LAD) in Q3 2016, closing a stake of 8,356 shares — an estimated $594K sold.

TFS Capital first reported a position in LAD in Q2 2013 and held it in 3 quarters. The position peaked at $7.82M in Q4 2013. 207 funds tracked by Wall St. Rank hold LAD as of Q3 2016.

TFS Capital reported no remaining Lithia Motors position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 8,356 Lithia Motors shares in Q3 2016, an estimated $594K.
TFS Capital first reported a position in Lithia Motors in Q2 2013 and held it in 3 quarters.
TFS Capital's Lithia Motors position peaked at $7.82M in Q4 2013.
207 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.