PacWest Financial Management’s LKQ Corp LKQ Stock Holding History

PacWest Financial 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
2015 Q1	–	Sell	-49,034	Closed	-$1.38M	–	89
2014 Q4	$1.38M	Sell	49,034 -1,100	-2%	-$30.7K	0.98%	55
2014 Q3	$1.33M	Sell	50,134 -85	-0.2%	-$2.29K	0.99%	50
2014 Q2	$1.34M	Buy	50,219 +7,865	+19%	+$217K	0.99%	49
2014 Q1	$1.12M	Sell	42,354 -7,205	-15%	-$202K	0.86%	55
2013 Q4	$1.63K	Sell	49,559 -2,295	-4%	-$74.9K	0.49%	30
2013 Q3	$1.65M	Sell	51,854 -2,285	-4%	-$66K	1.43%	27
2013 Q2	$1.39M	Buy	+54,139	New	+$1.29M	1.33%	29

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

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

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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

PacWest Financial Management's LKQ Position: Q1 2015 in Review

PacWest Financial Management sold out of LKQ Corp (LKQ) in Q1 2015, closing a stake of 49,034 shares — an estimated $1.38M sold.

PacWest Financial Management first reported a position in LKQ in Q2 2013 and held it in 7 quarters. The position peaked at $1.65M in Q3 2013. 415 funds tracked by Wall St. Rank hold LKQ as of Q1 2015.

PacWest Financial Management reported no remaining LKQ Corp position as of Q1 2015 after selling out during the quarter.
PacWest Financial Management sold 49,034 LKQ Corp shares in Q1 2015, an estimated $1.38M.
PacWest Financial Management first reported a position in LKQ Corp in Q2 2013 and held it in 7 quarters.
PacWest Financial Management's LKQ Corp position peaked at $1.65M in Q3 2013.
415 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2015.

Based on PacWest Financial Management's 13F filing for Q1 2015, filed 15 Apr 2015.