Thompson Davis & Co’s LKQ Corp LKQ Stock Holding History

Thompson Davis & 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
2017 Q4	–	Sell	-790	Closed	-$28K	–	900
2017 Q3	$28K	Buy	790 +159	+25%	+$5.42K	0.05%	373
2017 Q2	$21K	Hold	631	–	–	0.03%	446
2017 Q1	$18K	Hold	631	–	–	0.03%	532
2016 Q4	$19K	Hold	631	–	–	0.03%	514
2016 Q3	$22K	Sell	631 -62	-9%	-$2.15K	0.04%	438
2016 Q2	$22K	Buy	693 +28	+4%	+$910	0.04%	434
2016 Q1	$21K	Sell	665 -42	-6%	-$1.17K	0.03%	444
2015 Q4	$21K	Hold	707	–	–	0.03%	458
2015 Q3	$20K	Sell	707 -700	-50%	-$21.3K	0.03%	464
2015 Q2	$43K	Sell	1,407 -57	-4%	-$1.58K	0.05%	342
2015 Q1	$37K	Buy	1,464 +208	+17%	+$5.39K	0.04%	362
2014 Q4	$35K	Buy	1,256 +459	+58%	+$12.8K	0.04%	360
2014 Q3	$21K	Buy	+797	New	+$21.4K	0.03%	454

Other funds holding LKQ

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Thompson Davis & Co's LKQ Position: Q4 2017 in Review

Thompson Davis & Co sold out of LKQ Corp (LKQ) in Q4 2017, closing a stake of 790 shares — an estimated $28K sold.

Thompson Davis & Co first reported a position in LKQ in Q3 2014 and held it in 13 quarters. The position peaked at $43K in Q2 2015. 550 funds tracked by Wall St. Rank hold LKQ as of Q4 2017.

Thompson Davis & Co reported no remaining LKQ Corp position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 790 LKQ Corp shares in Q4 2017, an estimated $28K.
Thompson Davis & Co first reported a position in LKQ Corp in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's LKQ Corp position peaked at $43K in Q2 2015.
550 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.