Ameritas Investment Partners’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,113
| Closed | -$764K | – | 1301 |
|
|
2016
Q3 | $764K | Buy |
19,113
+9,208
| +93% | +$335K | 0.04% | 601 |
|
|
2016
Q2 | $374K | Buy |
9,905
+690
| +7% | +$25.5K | 0.02% | 746 |
|
|
2016
Q1 | $308K | Hold |
9,215
| – | – | 0.02% | 793 |
|
|
2015
Q4 | $299K | Hold |
9,215
| – | – | 0.02% | 801 |
|
|
2015
Q3 | $267K | Hold |
9,215
| – | – | 0.02% | 810 |
|
|
2015
Q2 | $407K | Hold |
9,215
| – | – | 0.03% | 695 |
|
|
2015
Q1 | $390K | Hold |
9,215
| – | – | 0.03% | 717 |
|
|
2014
Q4 | $380K | Hold |
9,215
| – | – | 0.03% | 731 |
|
|
2014
Q3 | $392K | Sell |
9,215
-180
| -2% | -$8.69K | 0.03% | 682 |
|
|
2014
Q2 | $452K | Hold |
9,395
| – | – | 0.03% | 645 |
|
|
2014
Q1 | $435K | Sell |
9,395
-526
| -5% | -$21.1K | 0.03% | 632 |
|
|
2013
Q4 | $352K | Hold |
9,921
| – | – | 0.03% | 741 |
|
|
2013
Q3 | $327K | Buy |
+9,921
| New | +$352K | 0.03% | 701 |
|
Ameritas Investment Partners's LXK Position: Q4 2016 in Review
Ameritas Investment Partners sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 19,113 shares — an estimated $764K sold.
Ameritas Investment Partners first reported a position in LXK in Q3 2013 and held it in 13 quarters. The position peaked at $764K in Q3 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.
- Ameritas Investment Partners reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
- Ameritas Investment Partners sold 19,113 Lexmark Intl Inc shares in Q4 2016, an estimated $764K.
- Ameritas Investment Partners first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 13 quarters.
- Ameritas Investment Partners's Lexmark Intl Inc position peaked at $764K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.
Based on Ameritas Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.