Virtus Fund Advisers’s LKQ Corp LKQ Stock Holding History

Virtus Fund Advisers’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	–	Sell	-813	Closed	-$24K	–	652
2015 Q4	$24K	Hold	813	–	–	﹤0.01%	496
2015 Q3	$23K	Hold	813	–	–	﹤0.01%	485
2015 Q2	$25K	Sell	813 -5,052	-86%	-$140K	﹤0.01%	503
2015 Q1	$150K	Sell	5,865 -603	-9%	-$15.6K	﹤0.01%	434
2014 Q4	$182K	Hold	6,468	–	–	﹤0.01%	444
2014 Q3	$172K	Sell	6,468 -31,451	-83%	-$846K	﹤0.01%	479
2014 Q2	$1.01M	Buy	+37,919	New	+$1.05M	0.01%	452

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

Virtus Fund Advisers's LKQ Position: Q1 2016 in Review

Virtus Fund Advisers sold out of LKQ Corp (LKQ) in Q1 2016, closing a stake of 813 shares — an estimated $24K sold.

Virtus Fund Advisers first reported a position in LKQ in Q2 2014 and held it in 7 quarters. The position peaked at $1.01M in Q2 2014. 472 funds tracked by Wall St. Rank hold LKQ as of Q1 2016.

Virtus Fund Advisers reported no remaining LKQ Corp position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 813 LKQ Corp shares in Q1 2016, an estimated $24K.
Virtus Fund Advisers first reported a position in LKQ Corp in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's LKQ Corp position peaked at $1.01M in Q2 2014.
472 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.