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Rothschild & Co Asset Management US’s LKQ Corp LKQ Stock Holding History

Rothschild & Co Asset Management US’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
-10,826
Closed -$346K – 574
2016
Q1 		$346K Buy
10,826
+1,267
+13% +$35.3K 0.01% 420
2015
Q4 		$283K Buy
+9,559
New +$278K 0.01% 389

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Rothschild & Co Asset Management US's LKQ Position: Q2 2016 in Review

Rothschild & Co Asset Management US sold out of LKQ Corp (LKQ) in Q2 2016, closing a stake of 10,826 shares — an estimated $346K sold.

Rothschild & Co Asset Management US first reported a position in LKQ in Q4 2015 and held it in 2 quarters. The position peaked at $346K in Q1 2016. 515 funds tracked by Wall St. Rank hold LKQ as of Q2 2016.

  • Rothschild & Co Asset Management US reported no remaining LKQ Corp position as of Q2 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 10,826 LKQ Corp shares in Q2 2016, an estimated $346K.
  • Rothschild & Co Asset Management US first reported a position in LKQ Corp in Q4 2015 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's LKQ Corp position peaked at $346K in Q1 2016.
  • 515 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2016, filed 3 Aug 2016.