USCA RIA’s Group 1 Automotive GPI Stock Holding History

USCA RIA’s Portfolio GPI Stock Details GPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,600	Closed	-$334K	–	335
2014 Q3	$334K	Buy	+4,600	New	+$359K	0.1%	221

Other funds holding GPI

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

USCA RIA's GPI Position: Q4 2014 in Review

USCA RIA sold out of Group 1 Automotive (GPI) in Q4 2014, closing a stake of 4,600 shares — an estimated $334K sold.

USCA RIA first reported a position in GPI in Q3 2014 and held it in 1 quarter. The position peaked at $334K in Q3 2014. 170 funds tracked by Wall St. Rank hold GPI as of Q4 2014.

USCA RIA reported no remaining Group 1 Automotive position as of Q4 2014 after selling out during the quarter.
USCA RIA sold 4,600 Group 1 Automotive shares in Q4 2014, an estimated $334K.
USCA RIA first reported a position in Group 1 Automotive in Q3 2014 and held it in 1 quarter.
USCA RIA's Group 1 Automotive position peaked at $334K in Q3 2014.
170 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2014.

Based on USCA RIA's 13F filing for Q4 2014, filed 11 Feb 2015.