Janney Montgomery Scott
LXK

Janney Montgomery Scott’s Lexmark Intl Inc LXK Stock Holding History

Janney Montgomery Scott’s Portfolio LXK Stock Details LXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-9,595
Closed -$424K – 1532
2015
Q2 		$424K Buy
9,595
+862
+10% +$38.3K 0.01% 1277
2015
Q1 		$370K Buy
8,733
+2,706
+45% +$111K 0.01% 1600
2014
Q4 		$249K Buy
+6,027
New +$251K 0.01% 1840

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janney Montgomery Scott's LXK Position: Q3 2015 in Review

Janney Montgomery Scott sold out of Lexmark Intl Inc (LXK) in Q3 2015, closing a stake of 9,595 shares — an estimated $424K sold.

Janney Montgomery Scott first reported a position in LXK in Q4 2014 and held it in 3 quarters. The position peaked at $424K in Q2 2015. 220 funds tracked by Wall St. Rank hold LXK as of Q3 2015.

  • Janney Montgomery Scott reported no remaining Lexmark Intl Inc position as of Q3 2015 after selling out during the quarter.
  • Janney Montgomery Scott sold 9,595 Lexmark Intl Inc shares in Q3 2015, an estimated $424K.
  • Janney Montgomery Scott first reported a position in Lexmark Intl Inc in Q4 2014 and held it in 3 quarters.
  • Janney Montgomery Scott's Lexmark Intl Inc position peaked at $424K in Q2 2015.
  • 220 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2015.

Based on Janney Montgomery Scott's 13F filing for Q3 2015, filed 16 Nov 2015.