Tocqueville Asset Management’s Lithia Motors LAD Stock Holding History

Tocqueville 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
2016 Q2	–	Sell	-2,300	Closed	-$201K	–	866
2016 Q1	$201K	Sell	2,300 -7,500	-77%	-$644K	﹤0.01%	803
2015 Q4	$1.04M	Buy	9,800 +4,800	+96%	+$552K	0.01%	538
2015 Q3	$541K	Buy	5,000 +1,500	+43%	+$168K	0.01%	681
2015 Q2	$396K	Hold	3,500	–	–	﹤0.01%	766
2015 Q1	$348K	Buy	3,500 +500	+17%	+$44.9K	﹤0.01%	783
2014 Q4	$260K	Buy	+3,000	New	+$232K	﹤0.01%	847
2014 Q3	–	Sell	-1,700	Closed	-$160K	–	1074
2014 Q2	$160K	Sell	1,700 -550	-24%	-$42K	﹤0.01%	1022
2014 Q1	$150K	Hold	2,250	–	–	﹤0.01%	859
2013 Q4	$156K	Buy	+2,250	New	+$151K	﹤0.01%	852

Other funds holding LAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tocqueville Asset Management's LAD Position: Q2 2016 in Review

Tocqueville Asset Management sold out of Lithia Motors (LAD) in Q2 2016, closing a stake of 2,300 shares — an estimated $201K sold.

Tocqueville Asset Management first reported a position in LAD in Q4 2013 and held it in 9 quarters. The position peaked at $1.04M in Q4 2015. 223 funds tracked by Wall St. Rank hold LAD as of Q2 2016.

Tocqueville Asset Management reported no remaining Lithia Motors position as of Q2 2016 after selling out during the quarter.
Tocqueville Asset Management sold 2,300 Lithia Motors shares in Q2 2016, an estimated $201K.
Tocqueville Asset Management first reported a position in Lithia Motors in Q4 2013 and held it in 9 quarters.
Tocqueville Asset Management's Lithia Motors position peaked at $1.04M in Q4 2015.
223 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2016.

Based on Tocqueville Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.