Analytic Investors’s LPL Financial LPLA Stock Holding History

Analytic Investors’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 Q4	–	Sell	-66,693	Closed	-$2.65M	–	655
2015 Q3	$2.65M	Buy	66,693 +7,746	+13%	+$333K	0.04%	257
2015 Q2	$2.74M	Buy	+58,947	New	+$2.55M	0.04%	239

Other funds holding LPLA

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Analytic Investors's LPLA Position: Q4 2015 in Review

Analytic Investors sold out of LPL Financial (LPLA) in Q4 2015, closing a stake of 66,693 shares — an estimated $2.65M sold.

Analytic Investors first reported a position in LPLA in Q2 2015 and held it in 2 quarters. The position peaked at $2.74M in Q2 2015. 166 funds tracked by Wall St. Rank hold LPLA as of Q4 2015.

Analytic Investors reported no remaining LPL Financial position as of Q4 2015 after selling out during the quarter.
Analytic Investors sold 66,693 LPL Financial shares in Q4 2015, an estimated $2.65M.
Analytic Investors first reported a position in LPL Financial in Q2 2015 and held it in 2 quarters.
Analytic Investors's LPL Financial position peaked at $2.74M in Q2 2015.
166 funds tracked by Wall St. Rank held LPL Financial as of Q4 2015.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.