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Philadelphia Financial Management of San Francisco’s LKQ Corp LKQ Stock Holding History

Philadelphia Financial Management of San Francisco’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
-415,000
Closed -$13.3M – 45
2016
Q1 		$13.3M Buy
+415,000
New +$11.6M 2.91% 12

Other funds holding LKQ

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 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 $5.22B AUM 2.07% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's LKQ Position: Q2 2016 in Review

Philadelphia Financial Management of San Francisco sold out of LKQ Corp (LKQ) in Q2 2016, closing a stake of 415,000 shares — an estimated $13.3M sold.

Philadelphia Financial Management of San Francisco first reported a position in LKQ in Q1 2016 and held it in 1 quarter. The position peaked at $13.3M in Q1 2016. 516 funds tracked by Wall St. Rank hold LKQ as of Q2 2016.

  • Philadelphia Financial Management of San Francisco reported no remaining LKQ Corp position as of Q2 2016 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 415,000 LKQ Corp shares in Q2 2016, an estimated $13.3M.
  • Philadelphia Financial Management of San Francisco first reported a position in LKQ Corp in Q1 2016 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's LKQ Corp position peaked at $13.3M in Q1 2016.
  • 516 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2016.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2016, filed 15 Aug 2016.