Monroe Hall Asset Management’s LKQ Corp LKQ Stock Holding History

Monroe Hall Asset Management’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 Q4	–	Sell	-750,001	Closed	-$26.6M	–	6
2016 Q3	$26.6M	Sell	750,001 -425,001	-36%	-$14.7M	7.71%	5
2016 Q2	$37.2M	Buy	+1,175,002	New	+$38.2M	10.38%	3

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

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

DDC

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

Monroe Hall Asset Management's LKQ Position: Q4 2016 in Review

Monroe Hall Asset Management sold out of LKQ Corp (LKQ) in Q4 2016, closing a stake of 750,001 shares — an estimated $26.6M sold.

Monroe Hall Asset Management first reported a position in LKQ in Q2 2016 and held it in 2 quarters. The position peaked at $37.2M in Q2 2016. 529 funds tracked by Wall St. Rank hold LKQ as of Q4 2016.

Monroe Hall Asset Management reported no remaining LKQ Corp position as of Q4 2016 after selling out during the quarter.
Monroe Hall Asset Management sold 750,001 LKQ Corp shares in Q4 2016, an estimated $26.6M.
Monroe Hall Asset Management first reported a position in LKQ Corp in Q2 2016 and held it in 2 quarters.
Monroe Hall Asset Management's LKQ Corp position peaked at $37.2M in Q2 2016.
529 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2016.

Based on Monroe Hall Asset Management's 13F filing for Q4 2016.