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Stockbridge Partners’s LPL Financial LPLA Stock Holding History

Stockbridge Partners’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
2017
Q1 		– Sell
-2,818,386
Closed -$99.2M – 14
2016
Q4 		$99.2M Sell
2,818,386
-1,154,487
-29% -$40.3M 4.82% 11
2016
Q3 		$119M Hold
3,972,873
– – 5.71% 7
2016
Q2 		$89.5M Buy
3,972,873
+609,219
+18% +$15.3M 4.68% 13
2016
Q1 		$83.4M Sell
3,363,654
-585,584
-15% -$15.8M 4.43% 13
2015
Q4 		$168M Hold
3,949,238
– – 9.32% 3
2015
Q3 		$157M Buy
3,949,238
+785,730
+25% +$33.8M 8.9% 3
2015
Q2 		$147M Sell
3,163,508
-430,505
-12% -$18.6M 7.88% 4
2015
Q1 		$158M Buy
3,594,013
+833,823
+30% +$36.8M 8.3% 5
2014
Q4 		$123M Buy
2,760,190
+65,458
+2% +$2.82M 6.52% 8
2014
Q3 		$124M Sell
2,694,732
-429,661
-14% -$20.7M 6.88% 7
2014
Q2 		$155M Buy
3,124,393
+904,597
+41% +$43.9M 8.97% 3
2014
Q1 		$117M Sell
2,219,796
-792,779
-26% -$41.9M 7.98% 5
2013
Q4 		$142M Hold
3,012,575
– – 10.11% 2
2013
Q3 		$115M Sell
3,012,575
-7,076
-0.2% -$271K 9.78% 2
2013
Q2 		$114M Buy
+3,019,651
New +$108M 9.79% 2

Other funds holding LPLA

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
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Stockbridge Partners's LPLA Position: Q1 2017 in Review

Stockbridge Partners sold out of LPL Financial (LPLA) in Q1 2017, closing a stake of 2,818,386 shares — an estimated $99.2M sold.

Stockbridge Partners first reported a position in LPLA in Q2 2013 and held it in 15 quarters. The position peaked at $168M in Q4 2015. 193 funds tracked by Wall St. Rank hold LPLA as of Q1 2017.

  • Stockbridge Partners reported no remaining LPL Financial position as of Q1 2017 after selling out during the quarter.
  • Stockbridge Partners sold 2,818,386 LPL Financial shares in Q1 2017, an estimated $99.2M.
  • Stockbridge Partners first reported a position in LPL Financial in Q2 2013 and held it in 15 quarters.
  • Stockbridge Partners's LPL Financial position peaked at $168M in Q4 2015.
  • 193 funds tracked by Wall St. Rank held LPL Financial as of Q1 2017.

Based on Stockbridge Partners's 13F filing for Q1 2017, filed 15 May 2017.