Managed Account Advisors’s LPL Financial LPLA Stock Holding History

Managed Account Advisors’s Portfolio LPLA Stock Details LPLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$19.3M	Sell	416,189 -23,632	-5%	-$1.02M	0.02%	745
2015 Q1	$19.3M	Buy	439,821 +18,504	+4%	+$818K	0.02%	732
2014 Q4	$18.8M	Sell	421,317 -46,321	-10%	-$1.99M	0.02%	736
2014 Q3	$21.5M	Sell	467,638 -40,623	-8%	-$1.96M	0.02%	653
2014 Q2	$25.3M	Buy	508,261 +92,151	+22%	+$4.47M	0.03%	583
2014 Q1	$21.9M	Sell	416,110 -27,989	-6%	-$1.48M	0.03%	631
2013 Q4	$20.9M	Buy	444,099 +167,995	+61%	+$7.05M	0.03%	636
2013 Q3	$10.6M	Buy	276,104 +75,794	+38%	+$2.9M	0.02%	884
2013 Q2	$7.56M	Buy	+200,310	New	+$7.16M	0.01%	1011

Other funds holding LPLA

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Managed Account Advisors's LPLA Position: Q2 2015 in Review

Managed Account Advisors reduced its LPL Financial (LPLA) stake by 5.4% in Q2 2015, selling an estimated $1.02M and leaving 416,189 shares worth $19.3M. The position accounts for 0.02% of the portfolio, ranked #745.

Managed Account Advisors first reported a position in LPLA in Q2 2013 and has held it in 9 quarters since. The position peaked at $25.3M in Q2 2014. 178 funds tracked by Wall St. Rank hold LPLA as of Q2 2015.

Managed Account Advisors held 416,189 shares of LPL Financial worth $19.3M as of Q2 2015.
Managed Account Advisors sold 23,632 LPL Financial shares in Q2 2015, an estimated $1.02M.
LPL Financial made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #745 holding.
Managed Account Advisors first reported a position in LPL Financial in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's LPL Financial position peaked at $25.3M in Q2 2014.
178 funds tracked by Wall St. Rank held LPL Financial as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.