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Capital Analysts LLC’s LKQ Corp LKQ Stock Holding History

Capital Analysts LLC’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
Q1 		– Sell
-5,000
Closed -$165K – 358
2013
Q4 		$165K Sell
5,000
-25
-0.5% -$816 0.04% 153
2013
Q3 		$160K Sell
5,025
-4,050
-45% -$117K 0.05% 132
2013
Q2 		$234K Buy
+9,075
New +$217K 0.07% 129

Other funds holding LKQ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Capital Analysts LLC's LKQ Position: Q1 2014 in Review

Capital Analysts LLC sold out of LKQ Corp (LKQ) in Q1 2014, closing a stake of 5,000 shares — an estimated $165K sold.

Capital Analysts LLC first reported a position in LKQ in Q2 2013 and held it in 3 quarters. The position peaked at $234K in Q2 2013. 399 funds tracked by Wall St. Rank hold LKQ as of Q1 2014.

  • Capital Analysts LLC reported no remaining LKQ Corp position as of Q1 2014 after selling out during the quarter.
  • Capital Analysts LLC sold 5,000 LKQ Corp shares in Q1 2014, an estimated $165K.
  • Capital Analysts LLC first reported a position in LKQ Corp in Q2 2013 and held it in 3 quarters.
  • Capital Analysts LLC's LKQ Corp position peaked at $234K in Q2 2013.
  • 399 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2014.

Based on Capital Analysts LLC's 13F filing for Q1 2014, filed 12 Nov 2014.