LPL Financial
FEIC

LPL Financial’s FEI COMPANY FEIC Stock Holding History

LPL Financial’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,779
Closed -$210K – 3301
2015
Q3 		$210K Sell
2,779
-1,039
-27% -$81.9K ﹤0.01% 2481
2015
Q2 		$316K Sell
3,818
-15
-0.4% -$1.2K ﹤0.01% 2264
2015
Q1 		$297K Buy
3,833
+1,514
+65% +$121K ﹤0.01% 2263
2014
Q4 		$210K Buy
+2,319
New +$193K ﹤0.01% 2470
2014
Q3 		– Sell
-2,699
Closed -$245K – 2828
2014
Q2 		$245K Sell
2,699
-33
-1% -$2.91K ﹤0.01% 2349
2014
Q1 		$281K Buy
2,732
+242
+10% +$23.8K ﹤0.01% 2170
2013
Q4 		$223K Sell
2,490
-1
-0% -$89 ﹤0.01% 2356
2013
Q3 		$217K Buy
+2,491
New +$198K ﹤0.01% 2267

Other funds holding FEIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial's FEIC Position: Q4 2015 in Review

LPL Financial sold out of FEI COMPANY (FEIC) in Q4 2015, closing a stake of 2,779 shares — an estimated $210K sold.

LPL Financial first reported a position in FEIC in Q3 2013 and held it in 8 quarters. The position peaked at $316K in Q2 2015. 217 funds tracked by Wall St. Rank hold FEIC as of Q4 2015.

  • LPL Financial reported no remaining FEI COMPANY position as of Q4 2015 after selling out during the quarter.
  • LPL Financial sold 2,779 FEI COMPANY shares in Q4 2015, an estimated $210K.
  • LPL Financial first reported a position in FEI COMPANY in Q3 2013 and held it in 8 quarters.
  • LPL Financial's FEI COMPANY position peaked at $316K in Q2 2015.
  • 217 funds tracked by Wall St. Rank held FEI COMPANY as of Q4 2015.

Based on LPL Financial's 13F filing for Q4 2015, filed 12 Feb 2016.