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

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

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

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return