LPL Financial
STR

LPL Financial’s QUESTAR CORP STR Stock Holding History

LPL Financial’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,383
Closed -$241K – 2962
2015
Q2 		$241K Buy
+11,383
New +$259K ﹤0.01% 2480
2015
Q1 		– Sell
-9,320
Closed -$236K – 2892
2014
Q4 		$236K Buy
9,320
+130
+1% +$3.1K ﹤0.01% 2363
2014
Q3 		$203K Sell
9,190
-595
-6% -$13.7K ﹤0.01% 2459
2014
Q2 		$243K Buy
9,785
+239
+3% +$5.67K ﹤0.01% 2355
2014
Q1 		$227K Buy
9,546
+1
+0% +$23 ﹤0.01% 2341
2013
Q4 		$219K Buy
+9,545
New +$219K ﹤0.01% 2369

Other funds holding STR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

LPL Financial's STR Position: Q3 2015 in Review

LPL Financial sold out of QUESTAR CORP (STR) in Q3 2015, closing a stake of 11,383 shares — an estimated $241K sold.

LPL Financial first reported a position in STR in Q4 2013 and held it in 6 quarters. The position peaked at $243K in Q2 2014. 311 funds tracked by Wall St. Rank hold STR as of Q3 2015.

  • LPL Financial reported no remaining QUESTAR CORP position as of Q3 2015 after selling out during the quarter.
  • LPL Financial sold 11,383 QUESTAR CORP shares in Q3 2015, an estimated $241K.
  • LPL Financial first reported a position in QUESTAR CORP in Q4 2013 and held it in 6 quarters.
  • LPL Financial's QUESTAR CORP position peaked at $243K in Q2 2014.
  • 311 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2015.

Based on LPL Financial's 13F filing for Q3 2015, filed 13 Nov 2015.