IberiaBank’s LKQ Corp LKQ Stock Holding History

IberiaBank’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 Q1	–	Sell	-7,139	Closed	-$212K	–	165
2015 Q4	$212K	Sell	7,139 -1,245	-15%	-$36.1K	0.1%	153
2015 Q3	$238K	Sell	8,384 -4,121	-33%	-$126K	0.12%	132
2015 Q2	$378K	Sell	12,505 -1,424	-10%	-$39.6K	0.17%	101
2015 Q1	$356K	Buy	13,929 +412	+3%	+$10.7K	0.16%	114
2014 Q4	$380K	Buy	13,517 +2,301	+21%	+$64.2K	0.21%	97
2014 Q3	$298K	Buy	11,216 +1,108	+11%	+$29.8K	0.17%	111
2014 Q2	$270K	Buy	+10,108	New	+$279K	0.15%	130

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

BFA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

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

GVI

Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

IberiaBank's LKQ Position: Q1 2016 in Review

IberiaBank sold out of LKQ Corp (LKQ) in Q1 2016, closing a stake of 7,139 shares — an estimated $212K sold.

IberiaBank first reported a position in LKQ in Q2 2014 and held it in 7 quarters. The position peaked at $380K in Q4 2014. 472 funds tracked by Wall St. Rank hold LKQ as of Q1 2016.

IberiaBank reported no remaining LKQ Corp position as of Q1 2016 after selling out during the quarter.
IberiaBank sold 7,139 LKQ Corp shares in Q1 2016, an estimated $212K.
IberiaBank first reported a position in LKQ Corp in Q2 2014 and held it in 7 quarters.
IberiaBank's LKQ Corp position peaked at $380K in Q4 2014.
472 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2016.

Based on IberiaBank's 13F filing for Q1 2016, filed 15 Apr 2016.