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Intrust Bank’s LKQ Corp LKQ Stock Holding History

Intrust Bank’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
Q2 		– Sell
-10,305
Closed -$329K – 344
2016
Q1 		$329K Buy
10,305
+931
+10% +$26K 0.12% 210
2015
Q4 		$278K Buy
9,374
+1,993
+27% +$57.9K 0.1% 220
2015
Q3 		$209K Sell
7,381
-1,149
-13% -$35K 0.08% 249
2015
Q2 		$258K Sell
8,530
-4,913
-37% -$137K 0.09% 239
2015
Q1 		$344K Buy
13,443
+1,503
+13% +$38.9K 0.12% 200
2014
Q4 		$336K Buy
+11,940
New +$333K 0.13% 195
2014
Q3 		– Sell
-7,895
Closed -$211K – 265
2014
Q2 		$211K Sell
7,895
-2,164
-22% -$59.8K 0.08% 263
2014
Q1 		$265K Sell
10,059
-1,623
-14% -$45.4K 0.11% 227
2013
Q4 		$384K Sell
11,682
-502
-4% -$16.4K 0.17% 179
2013
Q3 		$388K Buy
12,184
+1,734
+17% +$50.1K 0.19% 164
2013
Q2 		$269K Buy
+10,450
New +$249K 0.12% 233

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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