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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

Other funds holding LKQ

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $5.27B AUM 7.89% 1-Year Est. Return

Intrust Bank's LKQ Position: Q2 2016 in Review

Intrust Bank sold out of LKQ Corp (LKQ) in Q2 2016, closing a stake of 10,305 shares — an estimated $329K sold.

Intrust Bank first reported a position in LKQ in Q2 2013 and held it in 11 quarters. The position peaked at $388K in Q3 2013. 516 funds tracked by Wall St. Rank hold LKQ as of Q2 2016.

  • Intrust Bank reported no remaining LKQ Corp position as of Q2 2016 after selling out during the quarter.
  • Intrust Bank sold 10,305 LKQ Corp shares in Q2 2016, an estimated $329K.
  • Intrust Bank first reported a position in LKQ Corp in Q2 2013 and held it in 11 quarters.
  • Intrust Bank's LKQ Corp position peaked at $388K in Q3 2013.
  • 516 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2016.

Based on Intrust Bank's 13F filing for Q2 2016, filed 3 Aug 2016.