PFMOSF
LPLA icon

Philadelphia Financial Management of San Francisco’s LPL Financial LPLA Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q1 		– Sell
-274,849
Closed -$15.7M – 49
2017
Q4 		$15.7M Buy
+274,849
New +$14.5M 2.32% 20
2017
Q3 		– Sell
-292,709
Closed -$12.4M – 39
2017
Q2 		$12.4M Buy
+292,709
New +$11.9M 2.23% 24

Other funds holding LPLA

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's LPLA Position: Q1 2018 in Review

Philadelphia Financial Management of San Francisco sold out of LPL Financial (LPLA) in Q1 2018, closing a stake of 274,849 shares — an estimated $15.7M sold.

Philadelphia Financial Management of San Francisco first reported a position in LPLA in Q2 2017 and held it in 2 quarters. The position peaked at $15.7M in Q4 2017. 290 funds tracked by Wall St. Rank hold LPLA as of Q1 2018.

  • Philadelphia Financial Management of San Francisco reported no remaining LPL Financial position as of Q1 2018 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 274,849 LPL Financial shares in Q1 2018, an estimated $15.7M.
  • Philadelphia Financial Management of San Francisco first reported a position in LPL Financial in Q2 2017 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's LPL Financial position peaked at $15.7M in Q4 2017.
  • 290 funds tracked by Wall St. Rank held LPL Financial as of Q1 2018.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2018, filed 15 May 2018.