Turner Investments’s Lithia Motors LAD Stock Holding History

Turner Investments’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
2017 Q4	–	Sell	-2,500	Closed	-$301K	–	50
2017 Q3	$301K	Buy	+2,500	New	+$262K	1.36%	25
2016 Q1	–	Sell	-8,750	Closed	-$933K	–	234
2015 Q4	$933K	Sell	8,750 -7,250	-45%	-$833K	0.19%	147
2015 Q3	$1.73M	Sell	16,000 -9,450	-37%	-$1.06M	0.35%	96
2015 Q2	$2.88M	Buy	25,450 +3,660	+17%	+$390K	0.53%	65
2015 Q1	$2.17M	Buy	21,790 +8,790	+68%	+$790K	0.39%	85
2014 Q4	$1.13M	Sell	13,000 -14,331	-52%	-$1.11M	0.13%	253
2014 Q3	$2.07M	Sell	27,331 -5,420	-17%	-$480K	0.12%	239
2014 Q2	$3.08M	Sell	32,751 -6,970	-18%	-$533K	0.14%	208
2014 Q1	$2.64M	Sell	39,721 -85,900	-68%	-$5.37M	0.07%	284
2013 Q4	$8.72M	Buy	125,621 +32,201	+34%	+$2.16M	0.16%	193
2013 Q3	$6.82M	Buy	+93,420	New	+$6.11M	0.11%	238

Other funds holding LAD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

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

Turner Investments's LAD Position: Q4 2017 in Review

Turner Investments sold out of Lithia Motors (LAD) in Q4 2017, closing a stake of 2,500 shares — an estimated $301K sold.

Turner Investments first reported a position in LAD in Q3 2013 and held it in 11 quarters. The position peaked at $8.72M in Q4 2013. 241 funds tracked by Wall St. Rank hold LAD as of Q4 2017.

Turner Investments reported no remaining Lithia Motors position as of Q4 2017 after selling out during the quarter.
Turner Investments sold 2,500 Lithia Motors shares in Q4 2017, an estimated $301K.
Turner Investments first reported a position in Lithia Motors in Q3 2013 and held it in 11 quarters.
Turner Investments's Lithia Motors position peaked at $8.72M in Q4 2013.
241 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2017.

Based on Turner Investments's 13F filing for Q4 2017, filed 2 Feb 2018.