Smith Graham & Co Investment Advisors’s Lexmark Intl Inc LXK Stock Holding History

Smith Graham & Co Investment Advisors’s Portfolio LXK Stock Details LXK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-97,000	Closed	-$3.88M	–	146
2016 Q3	$3.88M	Sell	97,000 -1,390	-1%	-$50.5K	0.49%	106
2016 Q2	$3.71M	Sell	98,390 -630	-0.6%	-$23.3K	0.51%	105
2016 Q1	$3.31M	Buy	99,020 +10,290	+12%	+$304K	0.43%	123
2015 Q4	$2.88M	Buy	88,730 +2,920	+3%	+$95.6K	0.41%	120
2015 Q3	$2.49M	Buy	85,810 +1,820	+2%	+$61.5K	0.36%	126
2015 Q2	$3.71M	Sell	83,990 -530	-0.6%	-$23.5K	0.5%	83
2015 Q1	$3.58M	Sell	84,520 -8,150	-9%	-$335K	0.48%	94
2014 Q4	$3.82M	Buy	92,670 +1,520	+2%	+$63.2K	0.54%	83
2014 Q3	$3.87M	Buy	91,150 +5,630	+7%	+$272K	0.57%	76
2014 Q2	$4.12M	Buy	85,520 +10,870	+15%	+$485K	0.57%	71
2014 Q1	$3.46M	Sell	74,650 -950	-1%	-$38.1K	0.5%	78
2013 Q4	$2.69M	Buy	+75,600	New	+$2.66M	0.38%	95

Smith Graham & Co Investment Advisors's LXK Position: Q4 2016 in Review

Smith Graham & Co Investment Advisors sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 97,000 shares — an estimated $3.88M sold.

Smith Graham & Co Investment Advisors first reported a position in LXK in Q4 2013 and held it in 12 quarters. The position peaked at $4.12M in Q2 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

Smith Graham & Co Investment Advisors reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
Smith Graham & Co Investment Advisors sold 97,000 Lexmark Intl Inc shares in Q4 2016, an estimated $3.88M.
Smith Graham & Co Investment Advisors first reported a position in Lexmark Intl Inc in Q4 2013 and held it in 12 quarters.
Smith Graham & Co Investment Advisors's Lexmark Intl Inc position peaked at $4.12M in Q2 2014.
0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2016, filed 13 Jan 2017.