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Analytic Investors’s LG Display LPL Stock Holding History

Analytic Investors’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
2016
Q2 		– Sell
-10,894
Closed -$125K – 636
2016
Q1 		$125K Sell
10,894
-4,368
-29% -$42.3K ﹤0.01% 586
2015
Q4 		$159K Buy
+15,262
New +$153K ﹤0.01% 611

Other funds holding LPL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Analytic Investors's LPL Position: Q2 2016 in Review

Analytic Investors sold out of LG Display (LPL) in Q2 2016, closing a stake of 10,894 shares — an estimated $125K sold.

Analytic Investors first reported a position in LPL in Q4 2015 and held it in 2 quarters. The position peaked at $159K in Q4 2015. 108 funds tracked by Wall St. Rank hold LPL as of Q2 2016.

  • Analytic Investors reported no remaining LG Display position as of Q2 2016 after selling out during the quarter.
  • Analytic Investors sold 10,894 LG Display shares in Q2 2016, an estimated $125K.
  • Analytic Investors first reported a position in LG Display in Q4 2015 and held it in 2 quarters.
  • Analytic Investors's LG Display position peaked at $159K in Q4 2015.
  • 108 funds tracked by Wall St. Rank held LG Display as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.