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Davidson Investment Advisors’s LPL Financial LPLA Stock Holding History

Davidson Investment Advisors’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
-195
Closed -$4K – 205
2016
Q1 		$4K Sell
195
-30,645
-99% -$827K ﹤0.01% 207
2015
Q4 		$1.31M Buy
30,840
+270
+0.9% +$11.5K 0.22% 97
2015
Q3 		$1.21M Sell
30,570
-7,670
-20% -$330K 0.22% 96
2015
Q2 		$1.77M Buy
38,240
+20,365
+114% +$881K 0.27% 93
2015
Q1 		$782K Sell
17,875
-225
-1% -$9.94K 0.12% 112
2014
Q4 		$804K Sell
18,100
-15,715
-46% -$676K 0.12% 113
2014
Q3 		$1.55M Sell
33,815
-1,250
-4% -$60.2K 0.24% 99
2014
Q2 		$1.74M Sell
35,065
-1,495
-4% -$72.5K 0.25% 94
2014
Q1 		$1.92M Sell
36,560
-1,030
-3% -$54.4K 0.29% 94
2013
Q4 		$1.76M Sell
37,590
-2,635
-7% -$111K 0.27% 97
2013
Q3 		$1.54M Sell
40,225
-1,150
-3% -$44K 0.25% 102
2013
Q2 		$1.56M Buy
+41,375
New +$1.48M 0.26% 100

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

Davidson Investment Advisors's LPLA Position: Q2 2016 in Review

Davidson Investment Advisors sold out of LPL Financial (LPLA) in Q2 2016, closing a stake of 195 shares — an estimated $4K sold.

Davidson Investment Advisors first reported a position in LPLA in Q2 2013 and held it in 12 quarters. The position peaked at $1.92M in Q1 2014. 145 funds tracked by Wall St. Rank hold LPLA as of Q2 2016.

  • Davidson Investment Advisors reported no remaining LPL Financial position as of Q2 2016 after selling out during the quarter.
  • Davidson Investment Advisors sold 195 LPL Financial shares in Q2 2016, an estimated $4K.
  • Davidson Investment Advisors first reported a position in LPL Financial in Q2 2013 and held it in 12 quarters.
  • Davidson Investment Advisors's LPL Financial position peaked at $1.92M in Q1 2014.
  • 145 funds tracked by Wall St. Rank held LPL Financial as of Q2 2016.

Based on Davidson Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.