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CKW Financial Group’s LPL Financial LPLA Stock Holding History

CKW Financial Group’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
Q3 		– Sell
-591
Closed -$27K – 233
2015
Q2 		$27K Hold
591
– – 0.01% 172
2015
Q1 		$26K Buy
591
+217
+58% +$9.59K 0.01% 173
2014
Q4 		$17K Sell
374
-282
-43% -$12.1K 0.01% 225
2014
Q3 		$30K Buy
656
+149
+29% +$7.18K 0.01% 152
2014
Q2 		$25K Buy
507
+133
+36% +$6.45K 0.01% 179
2014
Q1 		$20K Sell
374
-157
-30% -$8.29K 0.01% 226
2013
Q4 		$25K Buy
+531
New +$22.3K 0.01% 183

Other funds holding LPLA

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CKW Financial Group's LPLA Position: Q3 2015 in Review

CKW Financial Group sold out of LPL Financial (LPLA) in Q3 2015, closing a stake of 591 shares — an estimated $27K sold.

CKW Financial Group first reported a position in LPLA in Q4 2013 and held it in 7 quarters. The position peaked at $30K in Q3 2014. 168 funds tracked by Wall St. Rank hold LPLA as of Q3 2015.

  • CKW Financial Group reported no remaining LPL Financial position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 591 LPL Financial shares in Q3 2015, an estimated $27K.
  • CKW Financial Group first reported a position in LPL Financial in Q4 2013 and held it in 7 quarters.
  • CKW Financial Group's LPL Financial position peaked at $30K in Q3 2014.
  • 168 funds tracked by Wall St. Rank held LPL Financial as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.