JRP
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Jasper Ridge Partners’s LPL Financial LPLA Stock Holding History

Jasper Ridge Partners’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
-20,988
Closed -$966K – 95
2014
Q3 		$966K Hold
20,988
– – 0.07% 52
2014
Q2 		$1.04M Hold
20,988
– – 0.07% 65
2014
Q1 		$1.1M Hold
20,988
– – 0.07% 65
2013
Q4 		$987K Sell
20,988
-8,790
-30% -$369K 0.06% 65
2013
Q3 		$1.14M Buy
29,778
+11,720
+65% +$448K 0.07% 61
2013
Q2 		$682K Buy
+18,058
New +$646K 0.04% 74

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 $999B AUM 46.22% 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 $38.4B AUM 25.71% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jasper Ridge Partners's LPLA Position: Q4 2014 in Review

Jasper Ridge Partners sold out of LPL Financial (LPLA) in Q4 2014, closing a stake of 20,988 shares — an estimated $966K sold.

Jasper Ridge Partners first reported a position in LPLA in Q2 2013 and held it in 6 quarters. The position peaked at $1.14M in Q3 2013. 162 funds tracked by Wall St. Rank hold LPLA as of Q4 2014.

  • Jasper Ridge Partners reported no remaining LPL Financial position as of Q4 2014 after selling out during the quarter.
  • Jasper Ridge Partners sold 20,988 LPL Financial shares in Q4 2014, an estimated $966K.
  • Jasper Ridge Partners first reported a position in LPL Financial in Q2 2013 and held it in 6 quarters.
  • Jasper Ridge Partners's LPL Financial position peaked at $1.14M in Q3 2013.
  • 162 funds tracked by Wall St. Rank held LPL Financial as of Q4 2014.

Based on Jasper Ridge Partners's 13F filing for Q4 2014, filed 12 Feb 2015.