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Denver Investment Advisors’s LPL Financial LPLA Stock Holding History

Denver 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
2015
Q3 		– Sell
-23,366
Closed -$1.09M – 550
2015
Q2 		$1.09M Sell
23,366
-63,164
-73% -$2.73M 0.04% 279
2015
Q1 		$3.79M Buy
86,530
+3,300
+4% +$146K 0.12% 186
2014
Q4 		$3.71M Buy
83,230
+300
+0.4% +$12.9K 0.12% 185
2014
Q3 		$3.82M Sell
82,930
-2,956
-3% -$142K 0.13% 187
2014
Q2 		$4.27M Sell
85,886
-39,473
-31% -$1.91M 0.13% 182
2014
Q1 		$6.59M Sell
125,359
-921
-0.7% -$48.6K 0.19% 154
2013
Q4 		$5.94M Buy
+126,280
New +$5.3M 0.17% 174

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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Denver Investment Advisors's LPLA Position: Q3 2015 in Review

Denver Investment Advisors sold out of LPL Financial (LPLA) in Q3 2015, closing a stake of 23,366 shares — an estimated $1.09M sold.

Denver Investment Advisors first reported a position in LPLA in Q4 2013 and held it in 7 quarters. The position peaked at $6.59M in Q1 2014. 168 funds tracked by Wall St. Rank hold LPLA as of Q3 2015.

  • Denver Investment Advisors reported no remaining LPL Financial position as of Q3 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 23,366 LPL Financial shares in Q3 2015, an estimated $1.09M.
  • Denver Investment Advisors first reported a position in LPL Financial in Q4 2013 and held it in 7 quarters.
  • Denver Investment Advisors's LPL Financial position peaked at $6.59M in Q1 2014.
  • 168 funds tracked by Wall St. Rank held LPL Financial as of Q3 2015.

Based on Denver Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.