AAM
LOCK

AMI Asset Management’s LifeLock, Inc. LOCK Stock Holding History

AMI Asset Management’s Portfolio LOCK Stock Details LOCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,183,637
Closed -$20M – 76
2016
Q3 		$20M Sell
1,183,637
-189,509
-14% -$3.12M 1.38% 32
2016
Q2 		$21.7M Sell
1,373,146
-4,899
-0.4% -$64.1K 1.51% 28
2016
Q1 		$16.6M Buy
1,378,045
+163,441
+13% +$1.93M 1.14% 36
2015
Q4 		$17.4M Buy
1,214,604
+83,584
+7% +$1.07M 1.21% 32
2015
Q3 		$9.91M Buy
1,131,020
+12,348
+1% +$122K 0.76% 48
2015
Q2 		$18.3M Buy
1,118,672
+961
+0.1% +$14.9K 1.37% 28
2015
Q1 		$15.8M Buy
1,117,711
+269,407
+32% +$3.85M 1.23% 31
2014
Q4 		$15.7M Buy
848,304
+9,624
+1% +$159K 1.37% 28
2014
Q3 		$12M Buy
838,680
+10,672
+1% +$150K 1.18% 32
2014
Q2 		$11.6M Buy
828,008
+307,461
+59% +$4.2M 1.15% 33
2014
Q1 		$8.91M Sell
520,547
-50,323
-9% -$983K 0.91% 39
2013
Q4 		$9.37M Buy
570,870
+415,775
+268% +$6.55M 1.03% 33
2013
Q3 		$2.3M Buy
155,095
+70,960
+84% +$888K 0.33% 33
2013
Q2 		$985K Buy
+84,135
New +$842K 0.15% 51

Other funds holding LOCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DVC
Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AMI Asset Management's LOCK Position: Q4 2016 in Review

AMI Asset Management sold out of LifeLock, Inc. (LOCK) in Q4 2016, closing a stake of 1,183,637 shares — an estimated $20M sold.

AMI Asset Management first reported a position in LOCK in Q2 2013 and held it in 14 quarters. The position peaked at $21.7M in Q2 2016. 175 funds tracked by Wall St. Rank hold LOCK as of Q4 2016.

  • AMI Asset Management reported no remaining LifeLock, Inc. position as of Q4 2016 after selling out during the quarter.
  • AMI Asset Management sold 1,183,637 LifeLock, Inc. shares in Q4 2016, an estimated $20M.
  • AMI Asset Management first reported a position in LifeLock, Inc. in Q2 2013 and held it in 14 quarters.
  • AMI Asset Management's LifeLock, Inc. position peaked at $21.7M in Q2 2016.
  • 175 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q4 2016.

Based on AMI Asset Management's 13F filing for Q4 2016, filed 24 Jan 2017.