LPL Financial
GRF

LPL Financial’s Eagle Capital Growth Fund GRF Stock Holding History

LPL Financial’s Portfolio GRF Stock Details GRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-14,330
Closed -$111K – 2767
2016
Q1 		$111K Buy
14,330
+330
+2% +$2.45K ﹤0.01% 2930
2015
Q4 		$105K Buy
+14,000
New +$106K ﹤0.01% 2978

Other funds holding GRF

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LPL Financial's GRF Position: Q2 2016 in Review

LPL Financial sold out of Eagle Capital Growth Fund (GRF) in Q2 2016, closing a stake of 14,330 shares — an estimated $111K sold.

LPL Financial first reported a position in GRF in Q4 2015 and held it in 2 quarters. The position peaked at $111K in Q1 2016. 7 funds tracked by Wall St. Rank hold GRF as of Q2 2016.

  • LPL Financial reported no remaining Eagle Capital Growth Fund position as of Q2 2016 after selling out during the quarter.
  • LPL Financial sold 14,330 Eagle Capital Growth Fund shares in Q2 2016, an estimated $111K.
  • LPL Financial first reported a position in Eagle Capital Growth Fund in Q4 2015 and held it in 2 quarters.
  • LPL Financial's Eagle Capital Growth Fund position peaked at $111K in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Eagle Capital Growth Fund as of Q2 2016.

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