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Russell Frank Company’s LKQ Corp LKQ Stock Holding History

Russell Frank Company’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
Q1 		$18.9M Buy
592,335
+179,273
+43% +$5M 0.03% 603
2015
Q4 		$12.3M Sell
413,062
-2,075
-0.5% -$60.3K 0.02% 772
2015
Q3 		$11.8M Sell
415,137
-181,714
-30% -$5.54M 0.02% 796
2015
Q2 		$18.1M Buy
596,851
+190,119
+47% +$5.28M 0.03% 672
2015
Q1 		$10.4M Sell
406,732
-64,771
-14% -$1.68M 0.02% 852
2014
Q4 		$13.3M Sell
471,503
-17,714
-4% -$495K 0.02% 764
2014
Q3 		$13M Sell
489,217
-41,427
-8% -$1.11M 0.02% 767
2014
Q2 		$13.7M Sell
530,644
-16,980
-3% -$469K 0.02% 744
2014
Q1 		$14.4M Sell
547,624
-70,431
-11% -$1.97M 0.03% 686
2013
Q4 		$16.4M Sell
618,055
-181,164
-23% -$5.91M 0.03% 618
2013
Q3 		$25.5M Sell
799,219
-230,577
-22% -$6.66M 0.04% 461
2013
Q2 		$26.5M Buy
+1,029,796
New +$24.6M 0.05% 430

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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