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Davidson & Garrard’s LKQ Corp LKQ Stock Holding History

Davidson & Garrard’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
Q1 		– Sell
-6,925
Closed -$205K – 183
2015
Q4 		$205K Sell
6,925
-1,315
-16% -$38.2K 0.05% 174
2015
Q3 		$234K Sell
8,240
-725
-8% -$22.1K 0.06% 163
2015
Q2 		$271K Sell
8,965
-2,010
-18% -$55.9K 0.06% 166
2015
Q1 		$281K Sell
10,975
-7,610
-41% -$197K 0.06% 160
2014
Q4 		$523K Sell
18,585
-1,750
-9% -$48.9K 0.12% 134
2014
Q3 		$541K Buy
20,335
+345
+2% +$9.28K 0.13% 134
2014
Q2 		$534K Buy
+19,990
New +$552K 0.13% 137

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Davidson & Garrard's LKQ Position: Q1 2016 in Review

Davidson & Garrard sold out of LKQ Corp (LKQ) in Q1 2016, closing a stake of 6,925 shares — an estimated $205K sold.

Davidson & Garrard first reported a position in LKQ in Q2 2014 and held it in 7 quarters. The position peaked at $541K in Q3 2014. 472 funds tracked by Wall St. Rank hold LKQ as of Q1 2016.

  • Davidson & Garrard reported no remaining LKQ Corp position as of Q1 2016 after selling out during the quarter.
  • Davidson & Garrard sold 6,925 LKQ Corp shares in Q1 2016, an estimated $205K.
  • Davidson & Garrard first reported a position in LKQ Corp in Q2 2014 and held it in 7 quarters.
  • Davidson & Garrard's LKQ Corp position peaked at $541K in Q3 2014.
  • 472 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2016.

Based on Davidson & Garrard's 13F filing for Q1 2016, filed 5 May 2016.