LPL Financial
XONE

LPL Financial’s The ExOne Company XONE Stock Holding History

LPL Financial’s Portfolio XONE Stock Details XONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,615
Closed -$302K – 2803
2014
Q2 		$302K Buy
7,615
+1,180
+18% +$36.7K ﹤0.01% 2197
2014
Q1 		$231K Sell
6,435
-860
-12% -$41.2K ﹤0.01% 2328
2013
Q4 		$441K Sell
7,295
-2,998
-29% -$162K ﹤0.01% 1810
2013
Q3 		$540K Buy
10,293
+6,627
+181% +$415K ﹤0.01% 1595
2013
Q2 		$226K Buy
+3,666
New +$155K ﹤0.01% 2109

Other funds holding XONE

SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial's XONE Position: Q3 2014 in Review

LPL Financial sold out of The ExOne Company (XONE) in Q3 2014, closing a stake of 7,615 shares — an estimated $302K sold.

LPL Financial first reported a position in XONE in Q2 2013 and held it in 5 quarters. The position peaked at $540K in Q3 2013. 88 funds tracked by Wall St. Rank hold XONE as of Q3 2014.

  • LPL Financial reported no remaining The ExOne Company position as of Q3 2014 after selling out during the quarter.
  • LPL Financial sold 7,615 The ExOne Company shares in Q3 2014, an estimated $302K.
  • LPL Financial first reported a position in The ExOne Company in Q2 2013 and held it in 5 quarters.
  • LPL Financial's The ExOne Company position peaked at $540K in Q3 2013.
  • 88 funds tracked by Wall St. Rank held The ExOne Company as of Q3 2014.

Based on LPL Financial's 13F filing for Q3 2014, filed 10 Nov 2014.