Capstone Asset Management’s LG Display LPL Stock Holding History

Capstone Asset Management’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
2017 Q2	$466K	Sell	29,022 -1,450	-5%	-$20.6K	0.01%	947
2017 Q1	$415K	Sell	30,472 -130	-0.4%	-$1.68K	0.01%	1039
2016 Q4	$393K	Sell	30,602 -20	-0.1%	-$250	0.01%	1115
2016 Q3	$390K	Sell	30,622 -70	-0.2%	-$927	0.01%	1140
2016 Q2	$356K	Sell	30,692 -6,970	-19%	-$75.2K	0.01%	1182
2016 Q1	$430K	Sell	37,662 -2,288	-6%	-$22.2K	0.01%	1020
2015 Q4	$417K	Sell	39,950 -3,230	-7%	-$32.4K	0.01%	1048
2015 Q3	$410K	Sell	43,180 -5,680	-12%	-$57K	0.01%	1044
2015 Q2	$566K	Sell	48,860 -22,620	-32%	-$305K	0.02%	883
2015 Q1	$1.02M	Sell	71,480 -770	-1%	-$11.9K	0.03%	656
2014 Q4	$1.09M	Buy	72,250 +22,500	+45%	+$346K	0.03%	601
2014 Q3	$784K	Sell	49,750 -1,920	-4%	-$31.6K	0.03%	709
2014 Q2	$815K	Buy	51,670 +2,660	+5%	+$36.8K	0.03%	726
2014 Q1	$613K	Buy	49,010 +3,520	+8%	+$41.8K	0.02%	905
2013 Q4	$552K	Sell	45,490 -4,200	-8%	-$48.2K	0.02%	1045
2013 Q3	$593K	Sell	49,690 -3,320	-6%	-$41.7K	0.01%	1148
2013 Q2	$629K	Buy	+53,010	New	+$711K	0.02%	1028

Other funds holding LPL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Capstone Asset Management's LPL Position: Q2 2017 in Review

Capstone Asset Management reduced its LG Display (LPL) stake by 4.8% in Q2 2017, selling an estimated $20.6K and leaving 29,022 shares worth $466K. The position accounts for 0.01% of the portfolio, ranked #947.

Capstone Asset Management first reported a position in LPL in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.09M in Q4 2014. 105 funds tracked by Wall St. Rank hold LPL as of Q2 2017.

Capstone Asset Management held 29,022 shares of LG Display worth $466K as of Q2 2017.
Capstone Asset Management sold 1,450 LG Display shares in Q2 2017, an estimated $20.6K.
LG Display made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #947 holding.
Capstone Asset Management first reported a position in LG Display in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's LG Display position peaked at $1.09M in Q4 2014.
105 funds tracked by Wall St. Rank held LG Display as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.