AllianceBernstein’s LG Display LPL Stock Holding History

AllianceBernstein’s Portfolio LPL Stock Details LPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,735	Closed	-$161K	–	3044
2017 Q4	$161K	Sell	11,735 -1,129	-9%	-$15.2K	﹤0.01%	2909
2017 Q3	$173K	Sell	12,864 -18,266	-59%	-$262K	﹤0.01%	2973
2017 Q2	$500K	Sell	31,130 -14,962	-32%	-$213K	﹤0.01%	2615
2017 Q1	$628K	Buy	+46,092	New	+$594K	﹤0.01%	2452
2015 Q2	–	Sell	-85,260	Closed	-$1.22M	–	3160
2015 Q1	$1.22M	Sell	85,260 -11,440	-12%	-$177K	﹤0.01%	2086
2014 Q4	$1.47M	Sell	96,700 -16,100	-14%	-$248K	﹤0.01%	1958
2014 Q3	$1.78M	Sell	112,800 -64,164	-36%	-$1.06M	﹤0.01%	1811
2014 Q2	$2.79M	Sell	176,964 -717,057	-80%	-$9.93M	﹤0.01%	1526
2014 Q1	$11.2M	Sell	894,021 -759,610	-46%	-$9.03M	0.01%	827
2013 Q4	$20.1M	Sell	1,653,631 -82,634	-5%	-$948K	0.02%	665
2013 Q3	$20.7M	Sell	1,736,265 -1,270,654	-42%	-$16M	0.02%	643
2013 Q2	$35.7M	Buy	+3,006,919	New	+$40.3M	0.04%	488

Other funds holding LPL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.19B AUM 38.3% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein's LPL Position: Q1 2018 in Review

AllianceBernstein sold out of LG Display (LPL) in Q1 2018, closing a stake of 11,735 shares — an estimated $161K sold.

AllianceBernstein first reported a position in LPL in Q2 2013 and held it in 12 quarters. The position peaked at $35.7M in Q2 2013. 100 funds tracked by Wall St. Rank hold LPL as of Q1 2018.

AllianceBernstein reported no remaining LG Display position as of Q1 2018 after selling out during the quarter.
AllianceBernstein sold 11,735 LG Display shares in Q1 2018, an estimated $161K.
AllianceBernstein first reported a position in LG Display in Q2 2013 and held it in 12 quarters.
AllianceBernstein's LG Display position peaked at $35.7M in Q2 2013.
100 funds tracked by Wall St. Rank held LG Display as of Q1 2018.

Based on AllianceBernstein's 13F filing for Q1 2018, filed 14 May 2018.