1st Global Advisors’s LKQ Corp LKQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$1.25M Sell
37,867
-6,412
-14% -$211K 0.14% 96
2017
Q1
$1.3M Buy
44,279
+4,760
+12% +$139K 0.15% 83
2016
Q4
$1.21M Buy
39,519
+1,757
+5% +$53.8K 0.15% 86
2016
Q3
$1.34M Sell
37,762
-579
-2% -$20.5K 0.18% 72
2016
Q2
$1.22M Sell
38,341
-35
-0.1% -$1.11K 0.17% 91
2016
Q1
$1.23M Buy
38,376
+12,878
+51% +$411K 0.17% 85
2015
Q4
$756K Sell
25,498
-3,075
-11% -$91.2K 0.11% 135
2015
Q3
$810K Buy
28,573
+1,379
+5% +$39.1K 0.13% 115
2015
Q2
$822 Sell
27,194
-784
-3% -$24 0.12% 114
2015
Q1
$715K Sell
27,978
-348
-1% -$8.89K 0.11% 146
2014
Q4
$797K Buy
28,326
+2,269
+9% +$63.8K 0.11% 127
2014
Q3
$693K Buy
26,057
+18,141
+229% +$482K 0.11% 139
2014
Q2
$211K Buy
+7,916
New +$211K 0.03% 410
2013
Q4
Sell
-7,832
Closed -$250K 416
2013
Q3
$250K Sell
7,832
-1,097
-12% -$35K 0.05% 298
2013
Q2
$230K Buy
+8,929
New +$230K 0.05% 297