Highland Capital Management (Texas)’s LPL Financial LPLA Stock Holding History

Highland Capital Management (Texas)’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
2018 Q4	–	Sell	-121,000	Closed	-$7.81M	–	302
2018 Q3	$7.81M	Sell	121,000 -39,000	-24%	-$2.59M	0.43%	60
2018 Q2	$10.5M	Hold	160,000	–	–	0.6%	47
2018 Q1	$9.77M	Sell	160,000 -14,500	-8%	-$899K	0.5%	52
2017 Q4	$9.97M	Buy	174,500 +74,500	+75%	+$3.92M	0.46%	53
2017 Q3	$5.16M	Buy	+100,000	New	+$4.6M	0.23%	91

Other funds holding LPLA

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Highland Capital Management (Texas)'s LPLA Position: Q4 2018 in Review

Highland Capital Management (Texas) sold out of LPL Financial (LPLA) in Q4 2018, closing a stake of 121,000 shares — an estimated $7.81M sold.

Highland Capital Management (Texas) first reported a position in LPLA in Q3 2017 and held it in 5 quarters. The position peaked at $10.5M in Q2 2018. 275 funds tracked by Wall St. Rank hold LPLA as of Q4 2018.

Highland Capital Management (Texas) reported no remaining LPL Financial position as of Q4 2018 after selling out during the quarter.
Highland Capital Management (Texas) sold 121,000 LPL Financial shares in Q4 2018, an estimated $7.81M.
Highland Capital Management (Texas) first reported a position in LPL Financial in Q3 2017 and held it in 5 quarters.
Highland Capital Management (Texas)'s LPL Financial position peaked at $10.5M in Q2 2018.
275 funds tracked by Wall St. Rank held LPL Financial as of Q4 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2018, filed 13 Feb 2019.