CA
LPLA icon

Chuck Akre’s LPL Financial LPLA Stock Holding History

Chuck Akre’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
2015
Q4 		– Sell
-750,500
Closed -$29.8M – 35
2015
Q3 		$29.8M Sell
750,500
-568,089
-43% -$24.4M 0.69% 22
2015
Q2 		$61.3M Sell
1,318,589
-146,596
-10% -$6.34M 1.48% 19
2015
Q1 		$64.3M Sell
1,465,185
-249,815
-15% -$11M 1.63% 20
2014
Q4 		$76.4M Hold
1,715,000
– – 2.01% 18
2014
Q3 		$79M Hold
1,715,000
– – 2.24% 15
2014
Q2 		$85.3M Hold
1,715,000
– – 2.48% 15
2014
Q1 		$90.1M Hold
1,715,000
– – 2.88% 13
2013
Q4 		$80.7M Buy
1,715,000
+15,000
+0.9% +$629K 2.99% 12
2013
Q3 		$65.1M Hold
1,700,000
– – 2.78% 13
2013
Q2 		$64.2M Buy
+1,700,000
New +$60.8M 2.9% 13

Other funds holding LPLA

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

Chuck Akre's LPLA Position: Q4 2015 in Review

Chuck Akre sold out of LPL Financial (LPLA) in Q4 2015, closing a stake of 750,500 shares — an estimated $29.8M sold.

Chuck Akre first reported a position in LPLA in Q2 2013 and held it in 10 quarters. The position peaked at $90.1M in Q1 2014. 166 funds tracked by Wall St. Rank hold LPLA as of Q4 2015.

  • Chuck Akre reported no remaining LPL Financial position as of Q4 2015 after selling out during the quarter.
  • Chuck Akre sold 750,500 LPL Financial shares in Q4 2015, an estimated $29.8M.
  • Chuck Akre first reported a position in LPL Financial in Q2 2013 and held it in 10 quarters.
  • Chuck Akre's LPL Financial position peaked at $90.1M in Q1 2014.
  • 166 funds tracked by Wall St. Rank held LPL Financial as of Q4 2015.

Based on AKRE Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.