LPL Financial
NXEO

LPL Financial’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

LPL Financial’s Portfolio NXEO Stock Details NXEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,485
Closed -$105K – 3290
2017
Q4 		$105K Sell
11,485
-674
-6% -$5.32K ﹤0.01% 2926
2017
Q3 		$89K Sell
12,159
-216
-2% -$1.65K ﹤0.01% 2785
2017
Q2 		$103K Buy
12,375
+1,000
+9% +$8.83K ﹤0.01% 2711
2017
Q1 		$100K Sell
11,375
-483
-4% -$4.46K ﹤0.01% 2613
2016
Q4 		$112K Sell
11,858
-386
-3% -$3.1K ﹤0.01% 2578
2016
Q3 		$102K Buy
+12,244
New +$108K ﹤0.01% 2531

Other funds holding NXEO

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

LPL Financial's NXEO Position: Q1 2018 in Review

LPL Financial sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2018, closing a stake of 11,485 shares — an estimated $105K sold.

LPL Financial first reported a position in NXEO in Q3 2016 and held it in 6 quarters. The position peaked at $112K in Q4 2016. 94 funds tracked by Wall St. Rank hold NXEO as of Q1 2018.

  • LPL Financial reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • LPL Financial sold 11,485 Nexeo Solutions, Inc. Common Stock shares in Q1 2018, an estimated $105K.
  • LPL Financial first reported a position in Nexeo Solutions, Inc. Common Stock in Q3 2016 and held it in 6 quarters.
  • LPL Financial's Nexeo Solutions, Inc. Common Stock position peaked at $112K in Q4 2016.
  • 94 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2018.

Based on LPL Financial's 13F filing for Q1 2018, filed 15 May 2018.