Russell Frank Company’s LPL Financial LPLA Stock Holding History

Russell Frank Company’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 Q1	$21K	Sell	852 -2,668	-76%	-$72K	﹤0.01%	2927
2015 Q4	$151K	Sell	3,520 -65,966	-95%	-$2.81M	﹤0.01%	2740
2015 Q3	$2.76M	Sell	69,486 -30,974	-31%	-$1.33M	0.01%	1653
2015 Q2	$4.67M	Buy	100,460 +3,240	+3%	+$140K	0.01%	1461
2015 Q1	$4.26M	Sell	97,220 -18,949	-16%	-$837K	0.01%	1339
2014 Q4	$5.19M	Sell	116,169 -2,585	-2%	-$111K	0.01%	1269
2014 Q3	$5.47M	Buy	118,754 +39,335	+50%	+$1.9M	0.01%	1229
2014 Q2	$3.77M	Buy	79,419 +54,425	+218%	+$2.64M	0.01%	1455
2014 Q1	$1.19M	Sell	24,994 -71,321	-74%	-$3.77M	﹤0.01%	2007
2013 Q4	$5.15M	Buy	96,315 +90,497	+1,555%	+$3.8M	0.01%	1221
2013 Q3	$223K	Buy	5,818 +3,629	+166%	+$139K	﹤0.01%	2736
2013 Q2	$83K	Buy	+2,189	New	+$78.3K	﹤0.01%	2788

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 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

Russell Frank Company's LPLA Position: Q1 2016 in Review

Russell Frank Company reduced its LPL Financial (LPLA) stake by 76% in Q1 2016, selling an estimated $72K and leaving 852 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #2927.

Russell Frank Company first reported a position in LPLA in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.47M in Q3 2014. 153 funds tracked by Wall St. Rank hold LPLA as of Q1 2016.

Russell Frank Company held 852 shares of LPL Financial worth $21K as of Q1 2016.
Russell Frank Company sold 2,668 LPL Financial shares in Q1 2016, an estimated $72K.
LPL Financial made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2927 holding.
Russell Frank Company first reported a position in LPL Financial in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's LPL Financial position peaked at $5.47M in Q3 2014.
153 funds tracked by Wall St. Rank held LPL Financial as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.