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

Other funds holding LKQ

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Genesee Valley Trust's LKQ Position: Q4 2016 in Review

Genesee Valley Trust sold out of LKQ Corp (LKQ) in Q4 2016, closing a stake of 6,315 shares — an estimated $224K sold.

Genesee Valley Trust first reported a position in LKQ in Q2 2013 and held it in 11 quarters. The position peaked at $329K in Q1 2016. 529 funds tracked by Wall St. Rank hold LKQ as of Q4 2016.

Genesee Valley Trust reported no remaining LKQ Corp position as of Q4 2016 after selling out during the quarter.
Genesee Valley Trust sold 6,315 LKQ Corp shares in Q4 2016, an estimated $224K.
Genesee Valley Trust first reported a position in LKQ Corp in Q2 2013 and held it in 11 quarters.
Genesee Valley Trust's LKQ Corp position peaked at $329K in Q1 2016.
529 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2016.

Based on Genesee Valley Trust's 13F filing for Q4 2016, filed 22 Feb 2017.