BlackRock Fund Advisors’s LPL Financial LPLA Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$38.3M	Buy	1,086,951 +113,070	+12%	+$3.95M	0.01%	1838
2016 Q3	$29.1M	Buy	973,881 +51,460	+6%	+$1.39M	0.01%	1880
2016 Q2	$20.8M	Buy	922,421 +84,302	+10%	+$2.12M	﹤0.01%	2007
2016 Q1	$20.8M	Sell	838,119 -173,385	-17%	-$4.68M	﹤0.01%	1971
2015 Q4	$43.1M	Buy	1,011,504 +11,834	+1%	+$504K	0.01%	1578
2015 Q3	$39.8M	Buy	999,670 +36,337	+4%	+$1.56M	0.01%	1569
2015 Q2	$44.8M	Buy	963,333 +22,065	+2%	+$954K	0.01%	1598
2015 Q1	$41.3M	Sell	941,268 -16,309	-2%	-$721K	0.01%	1639
2014 Q4	$42.7M	Buy	957,577 +110,687	+13%	+$4.76M	0.01%	1573
2014 Q3	$39M	Buy	846,890 +53,139	+7%	+$2.56M	0.01%	1522
2014 Q2	$39.5M	Buy	793,751 +137,777	+21%	+$6.68M	0.01%	1557
2014 Q1	$34.5M	Sell	655,974 -5,193	-0.8%	-$274K	0.01%	1661
2013 Q4	$31.1M	Buy	661,167 +80,453	+14%	+$3.38M	0.01%	1718
2013 Q3	$22.2M	Buy	580,714 +110,906	+24%	+$4.24M	0.01%	1899
2013 Q2	$17.7M	Buy	+469,808	New	+$16.8M	0.01%	1927

Other funds holding LPLA

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

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

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

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

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

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

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

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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