Pekin Hardy Strauss’s LPL Financial LPLA Stock Holding History

Pekin Hardy Strauss’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
2016 Q2	–	Sell	-22,900	Closed	-$568K	–	165
2016 Q1	$568K	Sell	22,900 -163,163	-88%	-$4.4M	0.13%	92
2015 Q4	$7.94M	Sell	186,063 -91,754	-33%	-$3.91M	1.8%	15
2015 Q3	$11M	Buy	277,817 +210,402	+312%	+$9.05M	2.52%	11
2015 Q2	$3.13M	Buy	+67,415	New	+$2.92M	0.61%	36

Other funds holding LPLA

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

TGHSA

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

JHIU

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Pekin Hardy Strauss's LPLA Position: Q2 2016 in Review

Pekin Hardy Strauss sold out of LPL Financial (LPLA) in Q2 2016, closing a stake of 22,900 shares — an estimated $568K sold.

Pekin Hardy Strauss first reported a position in LPLA in Q2 2015 and held it in 4 quarters. The position peaked at $11M in Q3 2015. 145 funds tracked by Wall St. Rank hold LPLA as of Q2 2016.

Pekin Hardy Strauss reported no remaining LPL Financial position as of Q2 2016 after selling out during the quarter.
Pekin Hardy Strauss sold 22,900 LPL Financial shares in Q2 2016, an estimated $568K.
Pekin Hardy Strauss first reported a position in LPL Financial in Q2 2015 and held it in 4 quarters.
Pekin Hardy Strauss's LPL Financial position peaked at $11M in Q3 2015.
145 funds tracked by Wall St. Rank held LPL Financial as of Q2 2016.

Based on Pekin Hardy Strauss's 13F filing for Q2 2016, filed 2 Aug 2016.