CB
LPLA icon

Cooke & Bieler’s LPL Financial LPLA Stock Holding History

Cooke & Bieler’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
2016
Q2 		– Sell
-142,120
Closed -$3.52M – 102
2016
Q1 		$3.52M Sell
142,120
-248,920
-64% -$6.72M 0.08% 87
2015
Q4 		$16.7M Buy
391,040
+130,000
+50% +$5.54M 0.37% 67
2015
Q3 		$10.4M Buy
261,040
+215,330
+471% +$9.26M 0.24% 68
2015
Q2 		$2.13M Sell
45,710
-1,640
-3% -$70.9K 0.05% 77
2015
Q1 		$2.08M Buy
47,350
+5,490
+13% +$243K 0.05% 78
2014
Q4 		$1.86M Buy
41,860
+14,890
+55% +$640K 0.04% 78
2014
Q3 		$1.24M Buy
26,970
+21,450
+389% +$1.03M 0.03% 84
2014
Q2 		$275K Hold
5,520
– – 0.01% 96
2014
Q1 		$290K Sell
5,520
-730
-12% -$38.5K 0.01% 97
2013
Q4 		$294K Buy
+6,250
New +$262K 0.01% 99

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Cooke & Bieler's LPLA Position: Q2 2016 in Review

Cooke & Bieler sold out of LPL Financial (LPLA) in Q2 2016, closing a stake of 142,120 shares — an estimated $3.52M sold.

Cooke & Bieler first reported a position in LPLA in Q4 2013 and held it in 10 quarters. The position peaked at $16.7M in Q4 2015. 145 funds tracked by Wall St. Rank hold LPLA as of Q2 2016.

  • Cooke & Bieler reported no remaining LPL Financial position as of Q2 2016 after selling out during the quarter.
  • Cooke & Bieler sold 142,120 LPL Financial shares in Q2 2016, an estimated $3.52M.
  • Cooke & Bieler first reported a position in LPL Financial in Q4 2013 and held it in 10 quarters.
  • Cooke & Bieler's LPL Financial position peaked at $16.7M in Q4 2015.
  • 145 funds tracked by Wall St. Rank held LPL Financial as of Q2 2016.

Based on Cooke & Bieler's 13F filing for Q2 2016, filed 29 Jul 2016.