Gerstein Fisher’s LKQ Corp LKQ Stock Holding History

Gerstein Fisher’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	-21,478	Closed	-$681K	–	439
2016 Q2	$681K	Buy	21,478 +168	+0.8%	+$5.46K	0.09%	188
2016 Q1	$680K	Buy	21,310 +15	+0.1%	+$418	0.09%	180
2015 Q4	$631K	Buy	21,295 +32	+0.2%	+$929	0.09%	195
2015 Q3	$603K	Sell	21,263 -244	-1%	-$7.43K	0.09%	199
2015 Q2	$650K	Sell	21,507 -1,590	-7%	-$44.2K	0.11%	199
2015 Q1	$590K	Sell	23,097 -493	-2%	-$12.8K	0.1%	205
2014 Q4	$657K	Sell	23,590 -509	-2%	-$14.2K	0.11%	180
2014 Q3	$641K	Sell	24,099 -2	-0%	-$54	0.11%	171
2014 Q2	$643K	Sell	24,101 -28	-0.1%	-$774	0.12%	143
2014 Q1	$636K	Sell	24,129 -26,585	-52%	-$744K	0.13%	142
2013 Q4	$6.77M	Buy	50,714 +25,153	+98%	+$821K	0.25%	100
2013 Q3	$814K	Sell	25,561 -236	-0.9%	-$6.82K	0.18%	111
2013 Q2	$664K	Buy	+25,797	New	+$616K	0.16%	125

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

Gerstein Fisher's LKQ Position: Q3 2016 in Review

Gerstein Fisher sold out of LKQ Corp (LKQ) in Q3 2016, closing a stake of 21,478 shares — an estimated $681K sold.

Gerstein Fisher first reported a position in LKQ in Q2 2013 and held it in 13 quarters. The position peaked at $6.77M in Q4 2013. 539 funds tracked by Wall St. Rank hold LKQ as of Q3 2016.

Gerstein Fisher reported no remaining LKQ Corp position as of Q3 2016 after selling out during the quarter.
Gerstein Fisher sold 21,478 LKQ Corp shares in Q3 2016, an estimated $681K.
Gerstein Fisher first reported a position in LKQ Corp in Q2 2013 and held it in 13 quarters.
Gerstein Fisher's LKQ Corp position peaked at $6.77M in Q4 2013.
539 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.