DT
LOCK

Diversified Trust’s LifeLock, Inc. LOCK Stock Holding History

Diversified Trust’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
2013
Q4 		$865K Buy
52,708
+355
+0.7% +$5.59K 0.09% 224
2013
Q3 		$776K Sell
52,353
-3,940
-7% -$49.3K 0.08% 246
2013
Q2 		$660K Buy
+56,293
New +$563K 0.08% 257

Other funds holding LOCK

DVC
Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Diversified Trust's LOCK Position: Q4 2013 in Review

Diversified Trust increased its LifeLock, Inc. (LOCK) stake by 0.68% in Q4 2013, buying an estimated $5.59K and bringing the position to 52,708 shares worth $865K. The position accounts for 0.09% of the portfolio, ranked #224.

Diversified Trust first reported a position in LOCK in Q2 2013 and has held it in 3 quarters since. 157 funds tracked by Wall St. Rank hold LOCK as of Q4 2013.

  • Diversified Trust held 52,708 shares of LifeLock, Inc. worth $865K as of Q4 2013.
  • Diversified Trust bought 355 LifeLock, Inc. shares in Q4 2013, an estimated $5.59K.
  • LifeLock, Inc. made up 0.09% of Diversified Trust's portfolio in Q4 2013, its #224 holding.
  • Diversified Trust first reported a position in LifeLock, Inc. in Q2 2013 and has held it in 3 quarters since.
  • 157 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.