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Brown Advisory Securities’s LKQ Corp LKQ Stock Holding History

Brown Advisory Securities’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
2014
Q3 		– Sell
-9,078
Closed -$242K – 315
2014
Q2 		$242K Buy
+9,078
New +$251K 0.09% 234
2014
Q1 		– Sell
-6,078
Closed -$200K – 299
2013
Q4 		$200K Buy
+6,078
New +$198K 0.08% 239
2013
Q3 		– Sell
-16,395
Closed -$423K – 280
2013
Q2 		$423K Buy
+16,395
New +$391K 0.21% 126

Other funds holding LKQ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Brown Advisory Securities's LKQ Position: Q3 2014 in Review

Brown Advisory Securities sold out of LKQ Corp (LKQ) in Q3 2014, closing a stake of 9,078 shares — an estimated $242K sold.

Brown Advisory Securities first reported a position in LKQ in Q2 2013 and held it in 3 quarters. The position peaked at $423K in Q2 2013. 372 funds tracked by Wall St. Rank hold LKQ as of Q3 2014.

  • Brown Advisory Securities reported no remaining LKQ Corp position as of Q3 2014 after selling out during the quarter.
  • Brown Advisory Securities sold 9,078 LKQ Corp shares in Q3 2014, an estimated $242K.
  • Brown Advisory Securities first reported a position in LKQ Corp in Q2 2013 and held it in 3 quarters.
  • Brown Advisory Securities's LKQ Corp position peaked at $423K in Q2 2013.
  • 372 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2014.

Based on Brown Advisory Securities's 13F filing for Q3 2014, filed 10 Nov 2014.