LPL Financial’s FAB UNIVERSAL CORP COM FU Stock Holding History

LPL Financial’s Portfolio FU Stock Details FU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-16,884	Closed	–	–	2835
2014 Q1	$0	Hold	16,884	–	–	﹤0.01%	2828
2013 Q4	$46K	Buy	+16,884	New	+$96.4K	﹤0.01%	2608

Other funds holding FU

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial's FU Position: Q2 2014 in Review

LPL Financial sold out of FAB UNIVERSAL CORP COM (FU) in Q2 2014, closing a stake of 16,884 shares.

LPL Financial first reported a position in FU in Q4 2013 and held it in 2 quarters. The position peaked at $46K in Q4 2013. 31 funds tracked by Wall St. Rank hold FU as of Q2 2014.

LPL Financial reported no remaining FAB UNIVERSAL CORP COM position as of Q2 2014 after selling out during the quarter.
LPL Financial sold 16,884 FAB UNIVERSAL CORP COM shares in Q2 2014.
LPL Financial first reported a position in FAB UNIVERSAL CORP COM in Q4 2013 and held it in 2 quarters.
LPL Financial's FAB UNIVERSAL CORP COM position peaked at $46K in Q4 2013.
31 funds tracked by Wall St. Rank held FAB UNIVERSAL CORP COM as of Q2 2014.

Based on LPL Financial's 13F filing for Q2 2014, filed 5 Aug 2014.