LPL Financial
MBI icon

LPL Financial’s MBIA MBI Stock Holding History

LPL Financial’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-13,984
Closed -$129K – 3257
2018
Q1 		$129K Buy
+13,984
New +$112K ﹤0.01% 3045
2016
Q2 		– Sell
-11,302
Closed -$92K – 2834
2016
Q1 		$92K Sell
11,302
-5,056
-31% -$36.8K ﹤0.01% 2950
2015
Q4 		$110K Sell
16,358
-17,776
-52% -$121K ﹤0.01% 2968
2015
Q3 		$222K Buy
34,134
+3,766
+12% +$24.2K ﹤0.01% 2439
2015
Q2 		$169K Buy
30,368
+1,145
+4% +$10.3K ﹤0.01% 2671
2015
Q1 		$269K Buy
29,223
+280
+1% +$2.49K ﹤0.01% 2341
2014
Q4 		$276K Buy
28,943
+2,883
+11% +$27.8K ﹤0.01% 2242
2014
Q3 		$236K Sell
26,060
-1,939
-7% -$19.1K ﹤0.01% 2339
2014
Q2 		$309K Buy
27,999
+1,112
+4% +$13.7K ﹤0.01% 2181
2014
Q1 		$376K Buy
26,887
+1,764
+7% +$22.5K ﹤0.01% 1977
2013
Q4 		$300K Sell
25,123
-3,797
-13% -$43.7K ﹤0.01% 2116
2013
Q3 		$301K Buy
28,920
+2,333
+9% +$29.4K ﹤0.01% 1995
2013
Q2 		$354K Buy
+26,587
New +$334K ﹤0.01% 1786

Other funds holding MBI

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial's MBI Position: Q2 2018 in Review

LPL Financial sold out of MBIA (MBI) in Q2 2018, closing a stake of 13,984 shares — an estimated $129K sold.

LPL Financial first reported a position in MBI in Q2 2013 and held it in 13 quarters. The position peaked at $376K in Q1 2014. 145 funds tracked by Wall St. Rank hold MBI as of Q2 2018.

  • LPL Financial reported no remaining MBIA position as of Q2 2018 after selling out during the quarter.
  • LPL Financial sold 13,984 MBIA shares in Q2 2018, an estimated $129K.
  • LPL Financial first reported a position in MBIA in Q2 2013 and held it in 13 quarters.
  • LPL Financial's MBIA position peaked at $376K in Q1 2014.
  • 145 funds tracked by Wall St. Rank held MBIA as of Q2 2018.

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