WealthTrust-Arizona’s Lithia Motors LAD Stock Holding History

WealthTrust-Arizona’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	-17	Closed	-$2K	–	613
2015 Q2	$2K	Hold	17	–	–	﹤0.01%	573
2015 Q1	$2K	Hold	17	–	–	﹤0.01%	588
2014 Q4	$1K	Hold	17	–	–	﹤0.01%	591
2014 Q3	$1K	Sell	17 -25	-60%	-$2.21K	﹤0.01%	612
2014 Q2	$4K	Buy	42 +23	+121%	+$1.76K	﹤0.01%	508
2014 Q1	$1K	Hold	19	–	–	﹤0.01%	643
2013 Q4	$1K	Sell	19 -5	-21%	-$336	﹤0.01%	613
2013 Q3	$2K	Hold	24	–	–	﹤0.01%	546
2013 Q2	$1K	Buy	+24	New	+$1.21K	﹤0.01%	586

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

WealthTrust-Arizona's LAD Position: Q3 2015 in Review

WealthTrust-Arizona sold out of Lithia Motors (LAD) in Q3 2015, closing a stake of 17 shares — an estimated $2K sold.

WealthTrust-Arizona first reported a position in LAD in Q2 2013 and held it in 9 quarters. The position peaked at $4K in Q2 2014. 245 funds tracked by Wall St. Rank hold LAD as of Q3 2015.

WealthTrust-Arizona reported no remaining Lithia Motors position as of Q3 2015 after selling out during the quarter.
WealthTrust-Arizona sold 17 Lithia Motors shares in Q3 2015, an estimated $2K.
WealthTrust-Arizona first reported a position in Lithia Motors in Q2 2013 and held it in 9 quarters.
WealthTrust-Arizona's Lithia Motors position peaked at $4K in Q2 2014.
245 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2015.

Based on WealthTrust-Arizona's 13F filing for Q3 2015, filed 28 Oct 2015.