Hanseatic Management Services’s LPL Financial LPLA Stock Holding History

Hanseatic Management Services’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
2019 Q3	–	Sell	-12,237	Closed	-$998K	–	214
2019 Q2	$998K	Sell	12,237 -311	-2%	-$24.6K	1.02%	26
2019 Q1	$874K	Buy	+12,548	New	+$904K	0.91%	40
2018 Q4	–	Sell	-976	Closed	-$63K	–	305
2018 Q3	$63K	Sell	976 -8,448	-90%	-$560K	0.06%	180
2018 Q2	$618K	Buy	9,424 +847	+10%	+$55.7K	0.53%	73
2018 Q1	$524K	Buy	8,577 +3,580	+72%	+$222K	0.5%	78
2017 Q4	$286K	Buy	4,997 +624	+14%	+$32.8K	0.29%	111
2017 Q3	$226K	Sell	4,373 -15,229	-78%	-$701K	0.26%	112
2017 Q2	$832K	Buy	19,602 +83	+0.4%	+$3.37K	0.42%	94
2017 Q1	$777K	Sell	19,519 -2,251	-10%	-$88.5K	0.43%	97
2016 Q4	$767K	Buy	+21,770	New	+$761K	0.43%	93
2014 Q2	–	Sell	-1,647	Closed	-$31.4K	–	270
2014 Q1	$31.4K	Buy	+1,647	New	+$87K	0.94%	32

Other funds holding LPLA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FCIM

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

Hanseatic Management Services's LPLA Position: Q3 2019 in Review

Hanseatic Management Services sold out of LPL Financial (LPLA) in Q3 2019, closing a stake of 12,237 shares — an estimated $998K sold.

Hanseatic Management Services first reported a position in LPLA in Q1 2014 and held it in 11 quarters. The position peaked at $998K in Q2 2019. 312 funds tracked by Wall St. Rank hold LPLA as of Q3 2019.

Hanseatic Management Services reported no remaining LPL Financial position as of Q3 2019 after selling out during the quarter.
Hanseatic Management Services sold 12,237 LPL Financial shares in Q3 2019, an estimated $998K.
Hanseatic Management Services first reported a position in LPL Financial in Q1 2014 and held it in 11 quarters.
Hanseatic Management Services's LPL Financial position peaked at $998K in Q2 2019.
312 funds tracked by Wall St. Rank held LPL Financial as of Q3 2019.

Based on Hanseatic Management Services's 13F filing for Q3 2019, filed 31 Oct 2019.