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D.A. Davidson & Co’s LPL Financial LPLA Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-140
Closed -$5K – 1599
2017
Q2 		$5K Hold
140
– – ﹤0.01% 2202
2017
Q1 		$5K Hold
140
– – ﹤0.01% 2171
2016
Q4 		$4K Hold
140
– – ﹤0.01% 2288
2016
Q3 		$4K Hold
140
– – ﹤0.01% 2224
2016
Q2 		$3K Sell
140
-535
-79% -$13.4K ﹤0.01% 2208
2016
Q1 		$15K Sell
675
-13,410
-95% -$362K ﹤0.01% 1804
2015
Q4 		$599K Sell
14,085
-2,325
-14% -$99K 0.02% 496
2015
Q3 		$652K Sell
16,410
-1,290
-7% -$55.5K 0.02% 471
2015
Q2 		$822K Buy
17,700
+9,260
+110% +$400K 0.03% 447
2015
Q1 		$370K Sell
8,440
-35
-0.4% -$1.55K 0.01% 664
2014
Q4 		$377K Sell
8,475
-6,925
-45% -$298K 0.01% 659
2014
Q3 		$708K Sell
15,400
-300
-2% -$14.5K 0.02% 496
2014
Q2 		$780K Sell
15,700
-1,020
-6% -$49.5K 0.03% 482
2014
Q1 		$877K Buy
16,720
+150
+0.9% +$7.92K 0.03% 443
2013
Q4 		$779K Sell
16,570
-430
-3% -$18K 0.03% 469
2013
Q3 		$650K Sell
17,000
-160
-0.9% -$6.12K 0.03% 438
2013
Q2 		$647K Buy
+17,160
New +$614K 0.03% 418

Other funds holding LPLA

Janus Henderson Group
Janus Henderson Group London $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 $8.09B AUM 21.95% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

D.A. Davidson & Co's LPLA Position: Q3 2017 in Review

D.A. Davidson & Co sold out of LPL Financial (LPLA) in Q3 2017, closing a stake of 140 shares — an estimated $5K sold.

D.A. Davidson & Co first reported a position in LPLA in Q2 2013 and held it in 17 quarters. The position peaked at $877K in Q1 2014. 223 funds tracked by Wall St. Rank hold LPLA as of Q3 2017.

  • D.A. Davidson & Co reported no remaining LPL Financial position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 140 LPL Financial shares in Q3 2017, an estimated $5K.
  • D.A. Davidson & Co first reported a position in LPL Financial in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's LPL Financial position peaked at $877K in Q1 2014.
  • 223 funds tracked by Wall St. Rank held LPL Financial as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.