LPL Financial
AEY

LPL Financial’s ADDvantage Technologies Group AEY Stock Holding History

LPL Financial’s Portfolio AEY Stock Details AEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,033
Closed -$82K – 2740
2013
Q4 		$82K Buy
+3,033
New +$77.8K ﹤0.01% 2575

Other funds holding AEY

PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LPL Financial's AEY Position: Q1 2014 in Review

LPL Financial sold out of ADDvantage Technologies Group (AEY) in Q1 2014, closing a stake of 3,033 shares — an estimated $82K sold.

LPL Financial first reported a position in AEY in Q4 2013 and held it in 1 quarter. The position peaked at $82K in Q4 2013. 11 funds tracked by Wall St. Rank hold AEY as of Q1 2014.

  • LPL Financial reported no remaining ADDvantage Technologies Group position as of Q1 2014 after selling out during the quarter.
  • LPL Financial sold 3,033 ADDvantage Technologies Group shares in Q1 2014, an estimated $82K.
  • LPL Financial first reported a position in ADDvantage Technologies Group in Q4 2013 and held it in 1 quarter.
  • LPL Financial's ADDvantage Technologies Group position peaked at $82K in Q4 2013.
  • 11 funds tracked by Wall St. Rank held ADDvantage Technologies Group as of Q1 2014.

Based on LPL Financial's 13F filing for Q1 2014, filed 12 May 2014.