MSA
LPLA icon

Mason Street Advisors’s LPL Financial LPLA Stock Holding History

Mason Street 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
Q1 		– Sell
-523,392
Closed -$23.3M – 1639
2014
Q4 		$23.3M Buy
523,392
+59,116
+13% +$2.54M 0.16% 152
2014
Q3 		$21.4M Buy
464,276
+14,892
+3% +$718K 0.17% 145
2014
Q2 		$22.4M Buy
449,384
+208,239
+86% +$10.1M 0.17% 136
2014
Q1 		$12.7M Sell
241,145
-325,976
-57% -$17.2M 0.1% 243
2013
Q4 		$26.7M Buy
567,121
+41,621
+8% +$1.75M 0.22% 101
2013
Q3 		$20.1M Buy
525,500
+516,920
+6,025% +$19.8M 0.23% 113
2013
Q2 		$324K Buy
+8,580
New +$307K ﹤0.01% 1127

Other funds holding LPLA

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
T. Rowe Price Associates
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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

Mason Street Advisors's LPLA Position: Q1 2015 in Review

Mason Street Advisors sold out of LPL Financial (LPLA) in Q1 2015, closing a stake of 523,392 shares — an estimated $23.3M sold.

Mason Street Advisors first reported a position in LPLA in Q2 2013 and held it in 7 quarters. The position peaked at $26.7M in Q4 2013. 171 funds tracked by Wall St. Rank hold LPLA as of Q1 2015.

  • Mason Street Advisors reported no remaining LPL Financial position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 523,392 LPL Financial shares in Q1 2015, an estimated $23.3M.
  • Mason Street Advisors first reported a position in LPL Financial in Q2 2013 and held it in 7 quarters.
  • Mason Street Advisors's LPL Financial position peaked at $26.7M in Q4 2013.
  • 171 funds tracked by Wall St. Rank held LPL Financial as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.