Virtus Fund Advisers’s Lithia Motors LAD Stock Holding History

Virtus Fund Advisers’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	$59.4M	Sell	523,290 -20,107	-4%	-$2.34M	0.58%	68
2017 Q3	$65.4M	Sell	543,397 -5,200	-0.9%	-$544K	0.67%	39
2017 Q2	$50.2M	Buy	548,597 +17,291	+3%	+$1.56M	0.5%	93
2017 Q1	$45.5M	Sell	531,306 -13,024	-2%	-$1.26M	0.43%	106
2016 Q4	$52.7M	Buy	544,330 +350,489	+181%	+$32.1M	0.45%	92
2016 Q3	$18.5M	Buy	193,841 +189,950	+4,882%	+$16M	0.16%	170
2016 Q2	$281K	Hold	3,891	–	–	﹤0.01%	381
2016 Q1	$340K	Sell	3,891 -870	-18%	-$74.7K	﹤0.01%	375
2015 Q4	$508K	Buy	+4,761	New	+$547K	﹤0.01%	350
2015 Q3	–	Sell	-424,288	Closed	-$48M	–	852
2015 Q2	$48M	Sell	424,288 -19,293	-4%	-$2.05M	0.36%	103
2015 Q1	$44.1M	Sell	443,581 -67,449	-13%	-$6.06M	0.33%	113
2014 Q4	$44.3M	Sell	511,030 -20,162	-4%	-$1.56M	0.33%	114
2014 Q3	$40.2M	Sell	531,192 -48,638	-8%	-$4.3M	0.31%	126
2014 Q2	$54.5M	Buy	+579,830	New	+$44.3M	0.38%	105

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

Virtus Fund Advisers's LAD Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Lithia Motors (LAD) stake by 3.7% in Q4 2017, selling an estimated $2.34M and leaving 523,290 shares worth $59.4M. The position accounts for 0.58% of the portfolio, ranked #68.

Virtus Fund Advisers first reported a position in LAD in Q2 2014 and has held it in 14 quarters since. The position peaked at $65.4M in Q3 2017. 241 funds tracked by Wall St. Rank hold LAD as of Q4 2017.

Virtus Fund Advisers held 523,290 shares of Lithia Motors worth $59.4M as of Q4 2017.
Virtus Fund Advisers sold 20,107 Lithia Motors shares in Q4 2017, an estimated $2.34M.
Lithia Motors made up 0.58% of Virtus Fund Advisers's portfolio in Q4 2017, its #68 holding.
Virtus Fund Advisers first reported a position in Lithia Motors in Q2 2014 and has held it in 14 quarters since.
Virtus Fund Advisers's Lithia Motors position peaked at $65.4M in Q3 2017.
241 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.