BC
LOCK

Barnett & Company’s LifeLock, Inc. LOCK Stock Holding History

Barnett & Company’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
-100
Closed -$2K – 413
2016
Q3 		$2K Hold
100
– – ﹤0.01% 387
2016
Q2 		$2K Hold
100
– – ﹤0.01% 377
2016
Q1 		$1K Buy
+100
New +$1.18K ﹤0.01% 403

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

Barnett & Company's LOCK Position: Q4 2016 in Review

Barnett & Company sold out of LifeLock, Inc. (LOCK) in Q4 2016, closing a stake of 100 shares — an estimated $2K sold.

Barnett & Company first reported a position in LOCK in Q1 2016 and held it in 3 quarters. The position peaked at $2K in Q3 2016. 175 funds tracked by Wall St. Rank hold LOCK as of Q4 2016.

  • Barnett & Company reported no remaining LifeLock, Inc. position as of Q4 2016 after selling out during the quarter.
  • Barnett & Company sold 100 LifeLock, Inc. shares in Q4 2016, an estimated $2K.
  • Barnett & Company first reported a position in LifeLock, Inc. in Q1 2016 and held it in 3 quarters.
  • Barnett & Company's LifeLock, Inc. position peaked at $2K in Q3 2016.
  • 175 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q4 2016.

Based on Barnett & Company's 13F filing for Q4 2016, filed 9 Feb 2017.