FineMark National Bank & Trust’s LPL Financial LPLA Stock Holding History

FineMark National Bank & Trust’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	-63	Closed	-$2K	–	1405
2016 Q1	$2K	Sell	63 -86	-58%	-$2.32K	﹤0.01%	1151
2015 Q4	$6K	Sell	149 -670	-82%	-$28.5K	﹤0.01%	1019
2015 Q3	$33K	Buy	819 +77	+10%	+$3.31K	﹤0.01%	741
2015 Q2	$34K	Sell	742 -58	-7%	-$2.51K	﹤0.01%	757
2015 Q1	$35K	Buy	800 +51	+7%	+$2.25K	﹤0.01%	753
2014 Q4	$33K	Sell	749 -197	-21%	-$8.47K	﹤0.01%	782
2014 Q3	$44K	Buy	946 +445	+89%	+$21.4K	0.01%	657
2014 Q2	$25K	Buy	+501	New	+$24.3K	﹤0.01%	845

Other funds holding LPLA

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FCIM

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

FineMark National Bank & Trust's LPLA Position: Q2 2016 in Review

FineMark National Bank & Trust sold out of LPL Financial (LPLA) in Q2 2016, closing a stake of 63 shares — an estimated $2K sold.

FineMark National Bank & Trust first reported a position in LPLA in Q2 2014 and held it in 8 quarters. The position peaked at $44K in Q3 2014. 145 funds tracked by Wall St. Rank hold LPLA as of Q2 2016.

FineMark National Bank & Trust reported no remaining LPL Financial position as of Q2 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 63 LPL Financial shares in Q2 2016, an estimated $2K.
FineMark National Bank & Trust first reported a position in LPL Financial in Q2 2014 and held it in 8 quarters.
FineMark National Bank & Trust's LPL Financial position peaked at $44K in Q3 2014.
145 funds tracked by Wall St. Rank held LPL Financial as of Q2 2016.

Based on FineMark National Bank & Trust's 13F filing for Q2 2016, filed 8 Aug 2016.