LPL Financial’s Financial Institutions FISI Stock Holding History

LPL Financial’s Portfolio FISI Stock Details FISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,495	Closed	-$311K	–	3234
2018 Q1	$311K	Buy	+10,495	New	+$330K	﹤0.01%	2574

Other funds holding FISI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

LPL Financial's FISI Position: Q2 2018 in Review

LPL Financial sold out of Financial Institutions (FISI) in Q2 2018, closing a stake of 10,495 shares — an estimated $311K sold.

LPL Financial first reported a position in FISI in Q1 2018 and held it in 1 quarter. The position peaked at $311K in Q1 2018. 116 funds tracked by Wall St. Rank hold FISI as of Q2 2018.

LPL Financial reported no remaining Financial Institutions position as of Q2 2018 after selling out during the quarter.
LPL Financial sold 10,495 Financial Institutions shares in Q2 2018, an estimated $311K.
LPL Financial first reported a position in Financial Institutions in Q1 2018 and held it in 1 quarter.
LPL Financial's Financial Institutions position peaked at $311K in Q1 2018.
116 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2018.

Based on LPL Financial's 13F filing for Q2 2018, filed 14 Aug 2018.