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ACG Wealth’s LPL Financial LPLA Stock Holding History

ACG Wealth’s Portfolio LPLA Stock Details LPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,048
Closed -$235K – 227
2015
Q2 		$235K Sell
5,048
-139
-3% -$6.01K 0.06% 186
2015
Q1 		$228K Sell
5,187
-225
-4% -$9.94K 0.06% 192
2014
Q4 		$241K Hold
5,412
– – 0.07% 181
2014
Q3 		$249K Hold
5,412
– – 0.07% 165
2014
Q2 		$269K Buy
5,412
+412
+8% +$20K 0.05% 176
2014
Q1 		$263K Hold
5,000
– – 0.08% 156
2013
Q4 		$235K Buy
+5,000
New +$210K 0.06% 160

Other funds holding LPLA

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACG Wealth's LPLA Position: Q3 2015 in Review

ACG Wealth sold out of LPL Financial (LPLA) in Q3 2015, closing a stake of 5,048 shares — an estimated $235K sold.

ACG Wealth first reported a position in LPLA in Q4 2013 and held it in 7 quarters. The position peaked at $269K in Q2 2014. 168 funds tracked by Wall St. Rank hold LPLA as of Q3 2015.

  • ACG Wealth reported no remaining LPL Financial position as of Q3 2015 after selling out during the quarter.
  • ACG Wealth sold 5,048 LPL Financial shares in Q3 2015, an estimated $235K.
  • ACG Wealth first reported a position in LPL Financial in Q4 2013 and held it in 7 quarters.
  • ACG Wealth's LPL Financial position peaked at $269K in Q2 2014.
  • 168 funds tracked by Wall St. Rank held LPL Financial as of Q3 2015.

Based on ACG Wealth's 13F filing for Q3 2015, filed 10 Nov 2015.