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

Azzad 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
2014 Q3	–	Sell	-25,599	Closed	-$586K	–	301
2014 Q2	$586K	Hold	25,599	–	–	0.35%	120
2014 Q1	$507K	Hold	25,599	–	–	0.33%	124
2013 Q4	$604K	Buy	25,599 +2,875	+13%	+$45.3K	0.44%	92
2013 Q3	$562K	Buy	+22,724	New	+$284K	0.46%	80

Other funds holding LOCK

DVC

Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

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

BIT

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

Azzad Asset Management's LOCK Position: Q3 2014 in Review

Azzad Asset Management sold out of LifeLock, Inc. (LOCK) in Q3 2014, closing a stake of 25,599 shares — an estimated $586K sold.

Azzad Asset Management first reported a position in LOCK in Q3 2013 and held it in 4 quarters. The position peaked at $604K in Q4 2013. 156 funds tracked by Wall St. Rank hold LOCK as of Q3 2014.

Azzad Asset Management reported no remaining LifeLock, Inc. position as of Q3 2014 after selling out during the quarter.
Azzad Asset Management sold 25,599 LifeLock, Inc. shares in Q3 2014, an estimated $586K.
Azzad Asset Management first reported a position in LifeLock, Inc. in Q3 2013 and held it in 4 quarters.
Azzad Asset Management's LifeLock, Inc. position peaked at $604K in Q4 2013.
156 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q3 2014.

Based on Azzad Asset Management's 13F filing for Q3 2014, filed 3 Apr 2024.