Analytic Investors’s LKQ Corp LKQ Stock Holding History

Analytic Investors’s Portfolio LKQ Stock Details LKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-283,144	Closed	-$8.98M	–	638
2016 Q2	$8.98M	Sell	283,144 -1,262	-0.4%	-$41K	0.11%	155
2016 Q1	$9.08M	Sell	284,406 -97,822	-26%	-$2.73M	0.11%	157
2015 Q4	$11.3M	Buy	+382,228	New	+$11.1M	0.14%	144

Other funds holding LKQ

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Analytic Investors's LKQ Position: Q3 2016 in Review

Analytic Investors sold out of LKQ Corp (LKQ) in Q3 2016, closing a stake of 283,144 shares — an estimated $8.98M sold.

Analytic Investors first reported a position in LKQ in Q4 2015 and held it in 3 quarters. The position peaked at $11.3M in Q4 2015. 538 funds tracked by Wall St. Rank hold LKQ as of Q3 2016.

Analytic Investors reported no remaining LKQ Corp position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 283,144 LKQ Corp shares in Q3 2016, an estimated $8.98M.
Analytic Investors first reported a position in LKQ Corp in Q4 2015 and held it in 3 quarters.
Analytic Investors's LKQ Corp position peaked at $11.3M in Q4 2015.
538 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.