LPL Financial
POWR

LPL Financial’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

LPL Financial’s Portfolio POWR Stock Details POWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-43,978
Closed -$624K – 3273
2015
Q4 		$624K Buy
43,978
+20,119
+84% +$270K ﹤0.01% 2044
2015
Q3 		$293K Sell
23,859
-1,386
-5% -$18.6K ﹤0.01% 2218
2015
Q2 		$359K Sell
25,245
-620
-2% -$8.82K ﹤0.01% 2166
2015
Q1 		$343K Hold
25,865
– – ﹤0.01% 2130
2014
Q4 		$301K Buy
25,865
+2,500
+11% +$26K ﹤0.01% 2159
2014
Q3 		$214K Hold
23,365
– – ﹤0.01% 2406
2014
Q2 		$228K Buy
23,365
+6,146
+36% +$84.2K ﹤0.01% 2394
2014
Q1 		$404K Buy
+17,219
New +$366K ﹤0.01% 1910

Other funds holding POWR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

LPL Financial's POWR Position: Q1 2016 in Review

LPL Financial sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q1 2016, closing a stake of 43,978 shares — an estimated $624K sold.

LPL Financial first reported a position in POWR in Q1 2014 and held it in 8 quarters. The position peaked at $624K in Q4 2015. 104 funds tracked by Wall St. Rank hold POWR as of Q1 2016.

  • LPL Financial reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • LPL Financial sold 43,978 POWERSECURE INTL INC COM STK (DE) shares in Q1 2016, an estimated $624K.
  • LPL Financial first reported a position in POWERSECURE INTL INC COM STK (DE) in Q1 2014 and held it in 8 quarters.
  • LPL Financial's POWERSECURE INTL INC COM STK (DE) position peaked at $624K in Q4 2015.
  • 104 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q1 2016.

Based on LPL Financial's 13F filing for Q1 2016, filed 16 May 2016.