Chicago Equity Partners’s LPL Financial LPLA Stock Holding History

Chicago Equity Partners’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 Q1	–	Sell	-3,325	Closed	-$203K	–	892
2018 Q4	$203K	Sell	3,325 -58,370	-95%	-$3.56M	0.01%	781
2018 Q3	$3.98M	Sell	61,695 -57,690	-48%	-$3.82M	0.12%	239
2018 Q2	$7.82M	Buy	+119,385	New	+$7.85M	0.24%	118
2017 Q4	–	Sell	-74,030	Closed	-$3.82M	–	794
2017 Q3	$3.82M	Buy	74,030 +60,210	+436%	+$2.77M	0.12%	235
2017 Q2	$587K	Buy	13,820 +4,320	+45%	+$175K	0.02%	603
2017 Q1	$378K	Buy	+9,500	New	+$373K	0.01%	635
2016 Q3	–	Sell	-8,990	Closed	-$203K	–	757
2016 Q2	$203K	Buy	+8,990	New	+$226K	0.01%	601

Other funds holding LPLA

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Chicago Equity Partners's LPLA Position: Q1 2019 in Review

Chicago Equity Partners sold out of LPL Financial (LPLA) in Q1 2019, closing a stake of 3,325 shares — an estimated $203K sold.

Chicago Equity Partners first reported a position in LPLA in Q2 2016 and held it in 7 quarters. The position peaked at $7.82M in Q2 2018. 320 funds tracked by Wall St. Rank hold LPLA as of Q1 2019.

Chicago Equity Partners reported no remaining LPL Financial position as of Q1 2019 after selling out during the quarter.
Chicago Equity Partners sold 3,325 LPL Financial shares in Q1 2019, an estimated $203K.
Chicago Equity Partners first reported a position in LPL Financial in Q2 2016 and held it in 7 quarters.
Chicago Equity Partners's LPL Financial position peaked at $7.82M in Q2 2018.
320 funds tracked by Wall St. Rank held LPL Financial as of Q1 2019.

Based on Chicago Equity Partners's 13F filing for Q1 2019, filed 14 May 2019.