Paradigm Asset Management’s LKQ Corp LKQ Stock Holding History

Paradigm 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	-20,200	Closed	-$716K	–	612
2016 Q3	$716K	Buy	20,200 +17,800	+742%	+$617K	0.13%	158
2016 Q2	$76.1K	Sell	2,400 -4,514	-65%	-$147K	0.01%	506
2016 Q1	$221K	Buy	6,914 +304	+5%	+$8.48K	0.04%	304
2015 Q4	$196K	Sell	6,610 -28,800	-81%	-$836K	0.03%	364
2015 Q3	$1M	Buy	35,410 +26,500	+297%	+$807K	0.13%	182
2015 Q2	$269K	Hold	8,910	–	–	0.03%	440
2015 Q1	$228K	Sell	8,910 -100	-1%	-$2.59K	0.03%	454
2014 Q4	$253K	Hold	9,010	–	–	0.03%	442
2014 Q3	$240K	Sell	9,010 -900	-9%	-$24.2K	0.03%	446
2014 Q2	$264K	Buy	9,910 +350	+4%	+$9.67K	0.04%	459
2014 Q1	$252K	Hold	9,560	–	–	0.03%	460
2013 Q4	$315K	Buy	9,560 +50	+0.5%	+$1.63K	0.05%	441
2013 Q3	$303K	Hold	9,510	–	–	0.05%	418
2013 Q2	$245K	Buy	+9,510	New	+$227K	0.04%	437

Other funds holding LKQ

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $609B AUM 40.19% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Paradigm Asset Management's LKQ Position: Q4 2016 in Review

Paradigm Asset Management sold out of LKQ Corp (LKQ) in Q4 2016, closing a stake of 20,200 shares — an estimated $716K sold.

Paradigm Asset Management first reported a position in LKQ in Q2 2013 and held it in 14 quarters. The position peaked at $1M in Q3 2015. 529 funds tracked by Wall St. Rank hold LKQ as of Q4 2016.

Paradigm Asset Management reported no remaining LKQ Corp position as of Q4 2016 after selling out during the quarter.
Paradigm Asset Management sold 20,200 LKQ Corp shares in Q4 2016, an estimated $716K.
Paradigm Asset Management first reported a position in LKQ Corp in Q2 2013 and held it in 14 quarters.
Paradigm Asset Management's LKQ Corp position peaked at $1M in Q3 2015.
529 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2016.

Based on Paradigm Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.