Blue Pool Management’s LPL Financial LPLA Stock Holding History

Blue Pool Management’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
2018 Q3	–	Sell	-43,300	Closed	-$2.84M	–	35
2018 Q2	$2.84M	Hold	43,300	–	–	1.16%	22
2018 Q1	$2.64M	Hold	43,300	–	–	1.18%	22
2017 Q4	$2.47M	Buy	+43,300	New	+$2.28M	1.17%	20

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

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

FCM

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

SCA

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

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

FCIM

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

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

Blue Pool Management's LPLA Position: Q3 2018 in Review

Blue Pool Management sold out of LPL Financial (LPLA) in Q3 2018, closing a stake of 43,300 shares — an estimated $2.84M sold.

Blue Pool Management first reported a position in LPLA in Q4 2017 and held it in 3 quarters. The position peaked at $2.84M in Q2 2018. 292 funds tracked by Wall St. Rank hold LPLA as of Q3 2018.

Blue Pool Management reported no remaining LPL Financial position as of Q3 2018 after selling out during the quarter.
Blue Pool Management sold 43,300 LPL Financial shares in Q3 2018, an estimated $2.84M.
Blue Pool Management first reported a position in LPL Financial in Q4 2017 and held it in 3 quarters.
Blue Pool Management's LPL Financial position peaked at $2.84M in Q2 2018.
292 funds tracked by Wall St. Rank held LPL Financial as of Q3 2018.

Based on Blue Pool Management's 13F filing for Q3 2018, filed 14 Nov 2018.