LPL Financial
CCA

LPL Financial’s MFS California Municipal Fund CCA Stock Holding History

LPL Financial’s Portfolio CCA Stock Details CCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-11,232
Closed -$131K – 2967
2017
Q2 		$131K Sell
11,232
-17,800
-61% -$207K ﹤0.01% 2681
2017
Q1 		$335K Buy
29,032
+70
+0.2% +$807 ﹤0.01% 2122
2016
Q4 		$325K Sell
28,962
-1,970
-6% -$23.9K ﹤0.01% 2104
2016
Q3 		$434K Sell
30,932
-745
-2% -$10.4K ﹤0.01% 1837
2016
Q2 		$441K Sell
31,677
-9,213
-23% -$120K ﹤0.01% 1784
2016
Q1 		$507K Buy
40,890
+12,400
+44% +$149K ﹤0.01% 2151
2015
Q4 		$337K Buy
28,490
+15,245
+115% +$174K ﹤0.01% 2460
2015
Q3 		$146K Buy
+13,245
New +$144K ﹤0.01% 2598

Other funds holding CCA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial's CCA Position: Q3 2017 in Review

LPL Financial sold out of MFS California Municipal Fund (CCA) in Q3 2017, closing a stake of 11,232 shares — an estimated $131K sold.

LPL Financial first reported a position in CCA in Q3 2015 and held it in 8 quarters. The position peaked at $507K in Q1 2016. 10 funds tracked by Wall St. Rank hold CCA as of Q3 2017.

  • LPL Financial reported no remaining MFS California Municipal Fund position as of Q3 2017 after selling out during the quarter.
  • LPL Financial sold 11,232 MFS California Municipal Fund shares in Q3 2017, an estimated $131K.
  • LPL Financial first reported a position in MFS California Municipal Fund in Q3 2015 and held it in 8 quarters.
  • LPL Financial's MFS California Municipal Fund position peaked at $507K in Q1 2016.
  • 10 funds tracked by Wall St. Rank held MFS California Municipal Fund as of Q3 2017.

Based on LPL Financial's 13F filing for Q3 2017, filed 14 Nov 2017.