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, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return