USCA RIA’s Lithia Motors LAD Stock Holding History

USCA RIA’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
2015 Q3	–	Sell	-2,605	Closed	-$295K	–	383
2015 Q2	$295K	Sell	2,605 -109	-4%	-$11.6K	0.08%	259
2015 Q1	$270K	Buy	+2,714	New	+$244K	0.07%	268

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

GCM

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

USCA RIA's LAD Position: Q3 2015 in Review

USCA RIA sold out of Lithia Motors (LAD) in Q3 2015, closing a stake of 2,605 shares — an estimated $295K sold.

USCA RIA first reported a position in LAD in Q1 2015 and held it in 2 quarters. The position peaked at $295K in Q2 2015. 245 funds tracked by Wall St. Rank hold LAD as of Q3 2015.

USCA RIA reported no remaining Lithia Motors position as of Q3 2015 after selling out during the quarter.
USCA RIA sold 2,605 Lithia Motors shares in Q3 2015, an estimated $295K.
USCA RIA first reported a position in Lithia Motors in Q1 2015 and held it in 2 quarters.
USCA RIA's Lithia Motors position peaked at $295K in Q2 2015.
245 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2015.

Based on USCA RIA's 13F filing for Q3 2015, filed 13 Nov 2015.