GVT
LKQ icon

Genesee Valley Trust’s LKQ Corp LKQ Stock Holding History

Genesee Valley Trust’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
Q4 		– Sell
-6,315
Closed -$224K – 251
2016
Q3 		$224K Sell
6,315
-3,575
-36% -$124K 0.14% 229
2016
Q2 		$314K Sell
9,890
-400
-4% -$13K 0.2% 161
2016
Q1 		$329K Hold
10,290
– – 0.22% 148
2015
Q4 		$305K Buy
10,290
+277
+3% +$8.04K 0.2% 171
2015
Q3 		$284K Sell
10,013
-200
-2% -$6.09K 0.19% 184
2015
Q2 		$309K Sell
10,213
-349
-3% -$9.7K 0.2% 178
2015
Q1 		$270K Hold
10,562
– – 0.17% 206
2014
Q4 		$297K Hold
10,562
– – 0.19% 162
2014
Q3 		$281K Buy
+10,562
New +$284K 0.17% 210
2013
Q4 		– Sell
-6,328
Closed -$202K – 323
2013
Q3 		$202K Sell
6,328
-2,216
-26% -$64K 0.15% 257
2013
Q2 		$220K Buy
+8,544
New +$204K 0.17% 238

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BIT
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return