Kanaly Trust’s LPL Financial LPLA Stock Holding History

Kanaly Trust’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
2016 Q4	$3K	Sell	82 -10	-11%	-$349	﹤0.01%	746
2016 Q3	$3K	Sell	92 -11	-11%	-$298	﹤0.01%	731
2016 Q2	$2K	Sell	103 -14	-12%	-$352	﹤0.01%	782
2016 Q1	$3K	Buy	117 +7	+6%	+$189	﹤0.01%	715
2015 Q4	$5K	Sell	110 -29	-21%	-$1.24K	﹤0.01%	670
2015 Q3	$6K	Sell	139 -18	-11%	-$774	﹤0.01%	608
2015 Q2	$7K	Buy	+157	New	+$6.79K	﹤0.01%	595

Other funds holding LPLA

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

JHIU

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

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

FCIM

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

FPA

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Kanaly Trust's LPLA Position: Q4 2016 in Review

Kanaly Trust reduced its LPL Financial (LPLA) stake by 11% in Q4 2016, selling an estimated $349 and leaving 82 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

Kanaly Trust first reported a position in LPLA in Q2 2015 and has held it in 7 quarters since. The position peaked at $7K in Q2 2015. 188 funds tracked by Wall St. Rank hold LPLA as of Q4 2016.

Kanaly Trust held 82 shares of LPL Financial worth $3K as of Q4 2016.
Kanaly Trust sold 10 LPL Financial shares in Q4 2016, an estimated $349.
LPL Financial made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #746 holding.
Kanaly Trust first reported a position in LPL Financial in Q2 2015 and has held it in 7 quarters since.
Kanaly Trust's LPL Financial position peaked at $7K in Q2 2015.
188 funds tracked by Wall St. Rank held LPL Financial as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.