Shufro Rose & Co’s LKQ Corp LKQ Stock Holding History

Shufro Rose & Co’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	-10,500	Closed	-$335K	–	271
2016 Q1	$335K	Buy	+10,500	New	+$293K	0.04%	192

Other funds holding LKQ

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Shufro Rose & Co's LKQ Position: Q2 2016 in Review

Shufro Rose & Co sold out of LKQ Corp (LKQ) in Q2 2016, closing a stake of 10,500 shares — an estimated $335K sold.

Shufro Rose & Co first reported a position in LKQ in Q1 2016 and held it in 1 quarter. The position peaked at $335K in Q1 2016. 515 funds tracked by Wall St. Rank hold LKQ as of Q2 2016.

Shufro Rose & Co reported no remaining LKQ Corp position as of Q2 2016 after selling out during the quarter.
Shufro Rose & Co sold 10,500 LKQ Corp shares in Q2 2016, an estimated $335K.
Shufro Rose & Co first reported a position in LKQ Corp in Q1 2016 and held it in 1 quarter.
Shufro Rose & Co's LKQ Corp position peaked at $335K in Q1 2016.
515 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2016.

Based on Shufro Rose & Co's 13F filing for Q2 2016, filed 5 Aug 2016.