Advisor Group’s Lexmark Intl Inc LXK Stock Holding History

Advisor Group’s Portfolio LXK Stock Details LXK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-685	Closed	-$25K	–	4861
2016 Q2	$25K	Buy	+685	New	+$25.3K	﹤0.01%	2941

Other funds holding LXK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Advisor Group's LXK Position: Q3 2016 in Review

Advisor Group sold out of Lexmark Intl Inc (LXK) in Q3 2016, closing a stake of 685 shares — an estimated $25K sold.

Advisor Group first reported a position in LXK in Q2 2016 and held it in 1 quarter. The position peaked at $25K in Q2 2016. 232 funds tracked by Wall St. Rank hold LXK as of Q3 2016.

Advisor Group reported no remaining Lexmark Intl Inc position as of Q3 2016 after selling out during the quarter.
Advisor Group sold 685 Lexmark Intl Inc shares in Q3 2016, an estimated $25K.
Advisor Group first reported a position in Lexmark Intl Inc in Q2 2016 and held it in 1 quarter.
Advisor Group's Lexmark Intl Inc position peaked at $25K in Q2 2016.
232 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2016.

Based on Advisor Group's 13F filing for Q3 2016, filed 9 Nov 2016.