THB Asset Management’s Lithia Motors LAD Stock Holding History

THB 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
2019 Q1	–	Sell	-4,874	Closed	-$372K	–	174
2018 Q4	$372K	Hold	4,874	–	–	0.06%	144
2018 Q3	$398K	Sell	4,874 -789	-14%	-$69.6K	0.05%	151
2018 Q2	$535K	Buy	5,663 +21	+0.4%	+$2.08K	0.07%	147
2018 Q1	$567K	Buy	5,642 +10	+0.2%	+$1.13K	0.07%	147
2017 Q4	$639K	Buy	5,632 +350	+7%	+$40.7K	0.08%	140
2017 Q3	$635K	Sell	5,282 -281	-5%	-$29.4K	0.09%	136
2017 Q2	$524K	Sell	5,563 -900	-14%	-$81.3K	0.07%	149
2017 Q1	$553K	Hold	6,463	–	–	0.07%	155
2016 Q4	$625K	Sell	6,463 -7	-0.1%	-$642	0.08%	147
2016 Q3	$618K	Sell	6,470 -1,380	-18%	-$116K	0.09%	140
2016 Q2	$557K	Sell	7,850 -7,863	-50%	-$630K	0.07%	154
2016 Q1	$1.37M	Sell	15,713 -3,437	-18%	-$295K	0.16%	137
2015 Q4	$2.04M	Sell	19,150 -17,920	-48%	-$2.06M	0.22%	128
2015 Q3	$4.01M	Sell	37,070 -13,500	-27%	-$1.52M	0.39%	98
2015 Q2	$5.72M	Sell	50,570 -14,230	-22%	-$1.51M	0.43%	92
2015 Q1	$6.44M	Buy	+64,800	New	+$5.82M	0.45%	86

Other funds holding LAD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

Park West Asset Management San Francisco, California $1.13B 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

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Lakewood Capital Management New York $1.56B AUM 0.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return