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

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

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

Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 $5.27B AUM 7.89% 1-Year Est. Return

Russell Frank Company's LKQ Position: Q1 2016 in Review

Russell Frank Company increased its LKQ Corp (LKQ) stake by 43% in Q1 2016, buying an estimated $5M and bringing the position to 592,335 shares worth $18.9M. The position accounts for 0.03% of the portfolio, ranked #603.

Russell Frank Company first reported a position in LKQ in Q2 2013 and has held it in 12 quarters since. The position peaked at $26.5M in Q2 2013. 473 funds tracked by Wall St. Rank hold LKQ as of Q1 2016.

Russell Frank Company held 592,335 shares of LKQ Corp worth $18.9M as of Q1 2016.
Russell Frank Company bought 179,273 LKQ Corp shares in Q1 2016, an estimated $5M.
LKQ Corp made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #603 holding.
Russell Frank Company first reported a position in LKQ Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's LKQ Corp position peaked at $26.5M in Q2 2013.
473 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.