ASN
LXK

Advisory Services Network’s Lexmark Intl Inc LXK Stock Holding History

Advisory Services Network’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 		$14K Buy
+340
New +$12.4K ﹤0.01% 1224
2014
Q1 		– Sell
-49
Closed -$2K – 1092
2013
Q4 		$2K Buy
+49
New +$1.73K ﹤0.01% 1029

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
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

Advisory Services Network's LXK Position: Q3 2016 in Review

Advisory Services Network opened a new position in Lexmark Intl Inc (LXK) in Q3 2016: 340 shares worth $14K. The stake represents ﹤0.01% of the portfolio and ranks #1224 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in LXK as recently as Q4 2013.

Advisory Services Network first reported a position in LXK in Q4 2013 and has held it in 2 quarters since. 232 funds tracked by Wall St. Rank hold LXK as of Q3 2016.

  • Advisory Services Network held 340 shares of Lexmark Intl Inc worth $14K as of Q3 2016.
  • Lexmark Intl Inc was a new Advisory Services Network position in Q3 2016.
  • Lexmark Intl Inc made up ﹤0.01% of Advisory Services Network's portfolio in Q3 2016, its #1224 holding.
  • Advisory Services Network first reported a position in Lexmark Intl Inc in Q4 2013 and has held it in 2 quarters since.
  • 232 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2016.

Based on Advisory Services Network's 13F filing for Q3 2016, filed 7 Oct 2016.