Weaver C. Barksdale & Associates’s LKQ Corp LKQ Stock Holding History

Weaver C. Barksdale & Associates’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	-930	Closed	-$30K	–	538
2016 Q1	$30K	Sell	930 -88	-9%	-$2.45K	0.02%	128
2015 Q4	$30K	Buy	1,018 +32	+3%	+$929	0.02%	123
2015 Q3	$28K	Sell	986 -78	-7%	-$2.38K	0.02%	128
2015 Q2	$32K	Sell	1,064 -88,867	-99%	-$2.47M	0.02%	127
2015 Q1	$2.3M	Buy	89,931 +278	+0.3%	+$7.2K	1.73%	25
2014 Q4	$2.52M	Hold	89,653	–	–	2.03%	15
2014 Q3	$2.38M	Buy	89,653 +88,750	+9,828%	+$2.39M	1.96%	22
2014 Q2	$24K	Buy	903 +54	+6%	+$1.49K	0.02%	148
2014 Q1	$22K	Sell	849 -85,983	-99%	-$2.41M	0.02%	160
2013 Q4	$2.86M	Hold	86,832	–	–	2.4%	4
2013 Q3	$2.77M	Sell	86,832 -96	-0.1%	-$2.77K	2.54%	2
2013 Q2	$2.24M	Buy	+86,928	New	+$2.07M	2.2%	6

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Weaver C. Barksdale & Associates's LKQ Position: Q2 2016 in Review

Weaver C. Barksdale & Associates sold out of LKQ Corp (LKQ) in Q2 2016, closing a stake of 930 shares — an estimated $30K sold.

Weaver C. Barksdale & Associates first reported a position in LKQ in Q2 2013 and held it in 12 quarters. The position peaked at $2.86M in Q4 2013. 516 funds tracked by Wall St. Rank hold LKQ as of Q2 2016.

Weaver C. Barksdale & Associates reported no remaining LKQ Corp position as of Q2 2016 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 930 LKQ Corp shares in Q2 2016, an estimated $30K.
Weaver C. Barksdale & Associates first reported a position in LKQ Corp in Q2 2013 and held it in 12 quarters.
Weaver C. Barksdale & Associates's LKQ Corp position peaked at $2.86M in Q4 2013.
516 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.