Euclid Advisors’s LKQ Corp LKQ Stock Holding History

Euclid Advisors’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	–	Sell	-5,230	Closed	-$166K	–	271
2016 Q2	$166K	Buy	+5,230	New	+$170K	0.01%	463

Other funds holding LKQ

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Euclid Advisors's LKQ Position: Q3 2016 in Review

Euclid Advisors sold out of LKQ Corp (LKQ) in Q3 2016, closing a stake of 5,230 shares — an estimated $166K sold.

Euclid Advisors first reported a position in LKQ in Q2 2016 and held it in 1 quarter. The position peaked at $166K in Q2 2016. 539 funds tracked by Wall St. Rank hold LKQ as of Q3 2016.

Euclid Advisors reported no remaining LKQ Corp position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 5,230 LKQ Corp shares in Q3 2016, an estimated $166K.
Euclid Advisors first reported a position in LKQ Corp in Q2 2016 and held it in 1 quarter.
Euclid Advisors's LKQ Corp position peaked at $166K in Q2 2016.
539 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.