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BRC Investment Management’s LKQ Corp LKQ Stock Holding History

BRC Investment Management’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 		$3.22M Sell
90,741
-23,792
-21% -$825K 0.54% 76
2016
Q2 		$3.63M Buy
+114,533
New +$3.72M 0.63% 52

Other funds holding LKQ

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
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 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BRC Investment Management's LKQ Position: Q3 2016 in Review

BRC Investment Management reduced its LKQ Corp (LKQ) stake by 21% in Q3 2016, selling an estimated $825K and leaving 90,741 shares worth $3.22M. The position accounts for 0.54% of the portfolio, ranked #76.

BRC Investment Management first reported a position in LKQ in Q2 2016 and has held it in 2 quarters since. The position peaked at $3.63M in Q2 2016. 539 funds tracked by Wall St. Rank hold LKQ as of Q3 2016.

  • BRC Investment Management held 90,741 shares of LKQ Corp worth $3.22M as of Q3 2016.
  • BRC Investment Management sold 23,792 LKQ Corp shares in Q3 2016, an estimated $825K.
  • LKQ Corp made up 0.54% of BRC Investment Management's portfolio in Q3 2016, its #76 holding.
  • BRC Investment Management first reported a position in LKQ Corp in Q2 2016 and has held it in 2 quarters since.
  • BRC Investment Management's LKQ Corp position peaked at $3.63M in Q2 2016.
  • 539 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.