LPL Financial
AC

LPL Financial’s Associated Capital Group AC Stock Holding History

LPL Financial’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-7,611
Closed -$287K – 3227
2018
Q2 		$287K Sell
7,611
-6,884
-47% -$258K ﹤0.01% 2683
2018
Q1 		$540K Sell
14,495
-603
-4% -$21.3K ﹤0.01% 2074
2017
Q4 		$512K Sell
15,098
-101
-0.7% -$3.57K ﹤0.01% 2054
2017
Q3 		$540K Buy
15,199
+5,201
+52% +$176K ﹤0.01% 1890
2017
Q2 		$338K Sell
9,998
-301
-3% -$10.2K ﹤0.01% 2181
2017
Q1 		$368K Sell
10,299
-955
-8% -$34.6K ﹤0.01% 2059
2016
Q4 		$377K Hold
11,254
– – ﹤0.01% 1980
2016
Q3 		$391K Hold
11,254
– – ﹤0.01% 1929
2016
Q2 		$326K Buy
+11,254
New +$333K ﹤0.01% 2006

Other funds holding AC

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LPL Financial's AC Position: Q3 2018 in Review

LPL Financial sold out of Associated Capital Group (AC) in Q3 2018, closing a stake of 7,611 shares — an estimated $287K sold.

LPL Financial first reported a position in AC in Q2 2016 and held it in 9 quarters. The position peaked at $540K in Q1 2018. 54 funds tracked by Wall St. Rank hold AC as of Q3 2018.

  • LPL Financial reported no remaining Associated Capital Group position as of Q3 2018 after selling out during the quarter.
  • LPL Financial sold 7,611 Associated Capital Group shares in Q3 2018, an estimated $287K.
  • LPL Financial first reported a position in Associated Capital Group in Q2 2016 and held it in 9 quarters.
  • LPL Financial's Associated Capital Group position peaked at $540K in Q1 2018.
  • 54 funds tracked by Wall St. Rank held Associated Capital Group as of Q3 2018.

Based on LPL Financial's 13F filing for Q3 2018, filed 14 Nov 2018.