LPL Financial
ASTC icon

LPL Financial’s Astrotech Corp ASTC Stock Holding History

LPL Financial’s Portfolio ASTC Stock Details ASTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-67
Closed -$21K – 2643
2016
Q1 		$21K Buy
+67
New +$15K ﹤0.01% 3057
2015
Q3 		– Sell
-67
Closed -$26K – 2788
2015
Q2 		$26K Hold
67
– – ﹤0.01% 2834
2015
Q1 		$30K Sell
67
-1
-1% -$441 ﹤0.01% 2744
2014
Q4 		$25K Buy
+68
New +$26K ﹤0.01% 2687

Other funds holding ASTC

BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial's ASTC Position: Q2 2016 in Review

LPL Financial sold out of Astrotech Corp (ASTC) in Q2 2016, closing a stake of 67 shares — an estimated $21K sold.

LPL Financial first reported a position in ASTC in Q4 2014 and held it in 4 quarters. The position peaked at $30K in Q1 2015. 19 funds tracked by Wall St. Rank hold ASTC as of Q2 2016.

  • LPL Financial reported no remaining Astrotech Corp position as of Q2 2016 after selling out during the quarter.
  • LPL Financial sold 67 Astrotech Corp shares in Q2 2016, an estimated $21K.
  • LPL Financial first reported a position in Astrotech Corp in Q4 2014 and held it in 4 quarters.
  • LPL Financial's Astrotech Corp position peaked at $30K in Q1 2015.
  • 19 funds tracked by Wall St. Rank held Astrotech Corp as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.