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CrestPoint Capital Management’s LPL Financial LPLA Stock Holding History

CrestPoint Capital Management’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
Q1 		– Sell
-11,800
Closed -$526K – 237
2014
Q4 		$526K Hold
11,800
– – 0.29% 128
2014
Q3 		$543K Sell
11,800
-3,100
-21% -$149K 0.33% 111
2014
Q2 		$741K Hold
14,900
– – 0.43% 91
2014
Q1 		$783K Hold
14,900
– – 0.49% 78
2013
Q4 		$701K Buy
+14,900
New +$625K 0.46% 82

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
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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 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
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

CrestPoint Capital Management's LPLA Position: Q1 2015 in Review

CrestPoint Capital Management sold out of LPL Financial (LPLA) in Q1 2015, closing a stake of 11,800 shares — an estimated $526K sold.

CrestPoint Capital Management first reported a position in LPLA in Q4 2013 and held it in 5 quarters. The position peaked at $783K in Q1 2014. 171 funds tracked by Wall St. Rank hold LPLA as of Q1 2015.

  • CrestPoint Capital Management reported no remaining LPL Financial position as of Q1 2015 after selling out during the quarter.
  • CrestPoint Capital Management sold 11,800 LPL Financial shares in Q1 2015, an estimated $526K.
  • CrestPoint Capital Management first reported a position in LPL Financial in Q4 2013 and held it in 5 quarters.
  • CrestPoint Capital Management's LPL Financial position peaked at $783K in Q1 2014.
  • 171 funds tracked by Wall St. Rank held LPL Financial as of Q1 2015.

Based on CrestPoint Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.