U.S. Global Investors (USGI)’s Lithia Motors LAD Stock Holding History

U.S. Global Investors (USGI)’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
2014 Q4	–	Sell	-6,000	Closed	-$454K	–	339
2014 Q3	$454K	Sell	6,000 -4,000	-40%	-$354K	0.13%	140
2014 Q2	$941K	Buy	+10,000	New	+$764K	0.2%	108
2013 Q4	–	Sell	-6,000	Closed	-$438K	–	347
2013 Q3	$438K	Sell	6,000 -4,000	-40%	-$262K	0.07%	167
2013 Q2	$533K	Buy	+10,000	New	+$502K	0.09%	162

Other funds holding LAD

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

PCM

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

U.S. Global Investors (USGI)'s LAD Position: Q4 2014 in Review

U.S. Global Investors (USGI) sold out of Lithia Motors (LAD) in Q4 2014, closing a stake of 6,000 shares — an estimated $454K sold.

U.S. Global Investors (USGI) first reported a position in LAD in Q2 2013 and held it in 4 quarters. The position peaked at $941K in Q2 2014. 213 funds tracked by Wall St. Rank hold LAD as of Q4 2014.

U.S. Global Investors (USGI) reported no remaining Lithia Motors position as of Q4 2014 after selling out during the quarter.
U.S. Global Investors (USGI) sold 6,000 Lithia Motors shares in Q4 2014, an estimated $454K.
U.S. Global Investors (USGI) first reported a position in Lithia Motors in Q2 2013 and held it in 4 quarters.
U.S. Global Investors (USGI)'s Lithia Motors position peaked at $941K in Q2 2014.
213 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2014, filed 13 Feb 2015.