Global Endowment Management’s LPL Financial LPLA Stock Holding History

Global Endowment Management’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 Q1	–	Sell	-8,540	Closed	-$301K	–	260
2016 Q4	$301K	Buy	+8,540	New	+$298K	0.05%	219
2014 Q4	–	Sell	-59,600	Closed	-$2.75M	–	258
2014 Q3	$2.75M	Buy	+59,600	New	+$2.87M	0.42%	85
2014 Q2	–	Sell	-57,200	Closed	-$3M	–	240
2014 Q1	$3M	Sell	57,200 -7,800	-12%	-$412K	0.47%	78
2013 Q4	$3.06M	Buy	65,000 +6,500	+11%	+$273K	0.62%	37
2013 Q3	$2.24M	Buy	58,500 +2,600	+5%	+$99.4K	0.56%	51
2013 Q2	$2.11M	Buy	+55,900	New	+$2M	0.59%	53

Other funds holding LPLA

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

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

FPR Partners San Francisco, California $579M AUM 26.76% 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

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