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Cornerstone Capital Management Holdings’s LPL Financial LPLA Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$22M Sell
384,252
-36,629
-9% -$1.93M 0.15% 151
2017
Q3 		$21.7M Sell
420,881
-76,979
-15% -$3.54M 0.17% 142
2017
Q2 		$21.1M Sell
497,860
-52,398
-10% -$2.13M 0.17% 136
2017
Q1 		$21.9M Sell
550,258
-6,092
-1% -$239K 0.17% 131
2016
Q4 		$19.6M Buy
556,350
+201,797
+57% +$7.05M 0.15% 150
2016
Q3 		$10.6M Buy
354,553
+157,214
+80% +$4.25M 0.08% 273
2016
Q2 		$4.45M Buy
197,339
+193,839
+5,538% +$4.87M 0.04% 481
2016
Q1 		$87K Sell
3,500
-231,685
-99% -$6.25M ﹤0.01% 1329
2015
Q4 		$10M Buy
235,185
+29,067
+14% +$1.24M 0.08% 266
2015
Q3 		$8.2M Buy
206,118
+113,832
+123% +$4.9M 0.08% 299
2015
Q2 		$4.29M Buy
92,286
+57,189
+163% +$2.47M 0.04% 476
2015
Q1 		$1.54M Sell
35,097
-25,757
-42% -$1.14M 0.01% 810
2014
Q4 		$2.71M Buy
60,854
+27,649
+83% +$1.19M 0.03% 606
2014
Q3 		$1.53M Buy
33,205
+25,713
+343% +$1.24M 0.02% 771
2014
Q2 		$372K Sell
7,492
-13,279
-64% -$644K ﹤0.01% 1026
2014
Q1 		$1.09M Sell
20,771
-153,697
-88% -$8.11M 0.01% 860
2013
Q4 		$8.21M Buy
174,468
+34,327
+24% +$1.44M 0.09% 296
2013
Q3 		$5.37M Buy
140,141
+88,550
+172% +$3.39M 0.06% 378
2013
Q2 		$1.95M Buy
+51,591
New +$1.84M 0.02% 651

Other funds holding LPLA

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Cornerstone Capital Management Holdings's LPLA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its LPL Financial (LPLA) stake by 8.7% in Q4 2017, selling an estimated $1.93M and leaving 384,252 shares worth $22M. The position accounts for 0.15% of the portfolio, ranked #151.

Cornerstone Capital Management Holdings first reported a position in LPLA in Q2 2013 and has held it in 19 quarters since. 243 funds tracked by Wall St. Rank hold LPLA as of Q4 2017.

  • Cornerstone Capital Management Holdings held 384,252 shares of LPL Financial worth $22M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 36,629 LPL Financial shares in Q4 2017, an estimated $1.93M.
  • LPL Financial made up 0.15% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #151 holding.
  • Cornerstone Capital Management Holdings first reported a position in LPL Financial in Q2 2013 and has held it in 19 quarters since.
  • 243 funds tracked by Wall St. Rank held LPL Financial as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.