Bailard’s LPL Financial LPLA Stock Holding History

Bailard’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
2019 Q2	–	Sell	-6,975	Closed	-$486K	–	580
2019 Q1	$486K	Buy	+6,975	New	+$503K	0.03%	301

Other funds holding LPLA

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FPA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Bailard's LPLA Position: Q2 2019 in Review

Bailard sold out of LPL Financial (LPLA) in Q2 2019, closing a stake of 6,975 shares — an estimated $486K sold.

Bailard first reported a position in LPLA in Q1 2019 and held it in 1 quarter. The position peaked at $486K in Q1 2019. 321 funds tracked by Wall St. Rank hold LPLA as of Q2 2019.

Bailard reported no remaining LPL Financial position as of Q2 2019 after selling out during the quarter.
Bailard sold 6,975 LPL Financial shares in Q2 2019, an estimated $486K.
Bailard first reported a position in LPL Financial in Q1 2019 and held it in 1 quarter.
Bailard's LPL Financial position peaked at $486K in Q1 2019.
321 funds tracked by Wall St. Rank held LPL Financial as of Q2 2019.

Based on Bailard's 13F filing for Q2 2019, filed 26 Jul 2019.