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Airain Ltd’s LPL Financial LPLA Stock Holding History

Airain Ltd’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
2017
Q2 		$319K Sell
7,509
-27,242
-78% -$1.11M 0.01% 648
2017
Q1 		$1.38M Buy
+34,751
New +$1.37M 0.07% 287
2015
Q2 		– Sell
-13,724
Closed -$602K – 985
2015
Q1 		$602K Buy
+13,724
New +$607K 0.04% 441
2014
Q4 		– Sell
-23,196
Closed -$1.07M – 815
2014
Q3 		$1.07M Buy
23,196
+18,974
+449% +$914K 0.07% 304
2014
Q2 		$210K Sell
4,222
-7,039
-63% -$341K 0.02% 655
2014
Q1 		$592K Buy
+11,261
New +$595K 0.1% 320

Other funds holding LPLA

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Airain Ltd's LPLA Position: Q2 2017 in Review

Airain Ltd reduced its LPL Financial (LPLA) stake by 78% in Q2 2017, selling an estimated $1.11M and leaving 7,509 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #648.

Airain Ltd first reported a position in LPLA in Q1 2014 and has held it in 6 quarters since. The position peaked at $1.38M in Q1 2017. 197 funds tracked by Wall St. Rank hold LPLA as of Q2 2017.

  • Airain Ltd held 7,509 shares of LPL Financial worth $319K as of Q2 2017.
  • Airain Ltd sold 27,242 LPL Financial shares in Q2 2017, an estimated $1.11M.
  • LPL Financial made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #648 holding.
  • Airain Ltd first reported a position in LPL Financial in Q1 2014 and has held it in 6 quarters since.
  • Airain Ltd's LPL Financial position peaked at $1.38M in Q1 2017.
  • 197 funds tracked by Wall St. Rank held LPL Financial as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.