Matarin Capital Management’s LPL Financial LPLA Stock Holding History

Matarin Capital Management’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
2018 Q3	–	Sell	-6,397	Closed	-$419K	–	294
2018 Q2	$419K	Sell	6,397 -15,062	-70%	-$990K	0.03%	262
2018 Q1	$1.31M	Sell	21,459 -1,303	-6%	-$80.8K	0.1%	194
2017 Q4	$1.3M	Sell	22,762 -2,272	-9%	-$120K	0.1%	194
2017 Q3	$1.29M	Hold	25,034	–	–	0.11%	182
2017 Q2	$1.06M	Hold	25,034	–	–	0.1%	180
2017 Q1	$997K	Buy	+25,034	New	+$984K	0.1%	193
2015 Q3	–	Sell	-4,433	Closed	-$206K	–	222
2015 Q2	$206K	Buy	+4,433	New	+$192K	0.06%	191

Other funds holding LPLA

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

FCIM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Matarin Capital Management's LPLA Position: Q3 2018 in Review

Matarin Capital Management sold out of LPL Financial (LPLA) in Q3 2018, closing a stake of 6,397 shares — an estimated $419K sold.

Matarin Capital Management first reported a position in LPLA in Q2 2015 and held it in 7 quarters. The position peaked at $1.31M in Q1 2018. 291 funds tracked by Wall St. Rank hold LPLA as of Q3 2018.

Matarin Capital Management reported no remaining LPL Financial position as of Q3 2018 after selling out during the quarter.
Matarin Capital Management sold 6,397 LPL Financial shares in Q3 2018, an estimated $419K.
Matarin Capital Management first reported a position in LPL Financial in Q2 2015 and held it in 7 quarters.
Matarin Capital Management's LPL Financial position peaked at $1.31M in Q1 2018.
291 funds tracked by Wall St. Rank held LPL Financial as of Q3 2018.

Based on Matarin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.