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ICC Capital Management’s LPL Financial LPLA Stock Holding History

ICC Capital 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
2014
Q4 		– Sell
-28,225
Closed -$1.3M – 278
2014
Q3 		$1.3M Buy
28,225
+3,210
+13% +$155K 0.16% 176
2014
Q2 		$1.24M Buy
25,015
+2,305
+10% +$112K 0.13% 171
2014
Q1 		$1.19M Sell
22,710
-9,966
-30% -$526K 0.11% 167
2013
Q4 		$1.54M Buy
32,676
+6,971
+27% +$293K 0.13% 143
2013
Q3 		$985K Buy
25,705
+1,600
+7% +$61.2K 0.07% 155
2013
Q2 		$910K Buy
+24,105
New +$862K 0.07% 146

Other funds holding LPLA

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ICC Capital Management's LPLA Position: Q4 2014 in Review

ICC Capital Management sold out of LPL Financial (LPLA) in Q4 2014, closing a stake of 28,225 shares — an estimated $1.3M sold.

ICC Capital Management first reported a position in LPLA in Q2 2013 and held it in 6 quarters. The position peaked at $1.54M in Q4 2013. 162 funds tracked by Wall St. Rank hold LPLA as of Q4 2014.

  • ICC Capital Management reported no remaining LPL Financial position as of Q4 2014 after selling out during the quarter.
  • ICC Capital Management sold 28,225 LPL Financial shares in Q4 2014, an estimated $1.3M.
  • ICC Capital Management first reported a position in LPL Financial in Q2 2013 and held it in 6 quarters.
  • ICC Capital Management's LPL Financial position peaked at $1.54M in Q4 2013.
  • 162 funds tracked by Wall St. Rank held LPL Financial as of Q4 2014.

Based on ICC Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.