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Systematic Financial Management’s LPL Financial LPLA Stock Holding History

Systematic Financial Management’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
2015
Q3 		– Sell
-56,100
Closed -$2.61M – 674
2015
Q2 		$2.61M Sell
56,100
-3,800
-6% -$164K 0.02% 382
2015
Q1 		$2.63M Sell
59,900
-7,500
-11% -$331K 0.02% 419
2014
Q4 		$3M Sell
67,400
-37,050
-35% -$1.59M 0.02% 378
2014
Q3 		$4.81M Sell
104,450
-27,000
-21% -$1.3M 0.04% 344
2014
Q2 		$6.54M Buy
131,450
+2,050
+2% +$99.4K 0.04% 324
2014
Q1 		$6.8M Sell
129,400
-2,200
-2% -$116K 0.05% 318
2013
Q4 		$6.19M Buy
131,600
+900
+0.7% +$37.8K 0.05% 311
2013
Q3 		$5.01M Buy
130,700
+3,100
+2% +$119K 0.04% 318
2013
Q2 		$4.82M Buy
+127,600
New +$4.56M 0.04% 312

Other funds holding LPLA

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Systematic Financial Management's LPLA Position: Q3 2015 in Review

Systematic Financial Management sold out of LPL Financial (LPLA) in Q3 2015, closing a stake of 56,100 shares — an estimated $2.61M sold.

Systematic Financial Management first reported a position in LPLA in Q2 2013 and held it in 9 quarters. The position peaked at $6.8M in Q1 2014. 168 funds tracked by Wall St. Rank hold LPLA as of Q3 2015.

  • Systematic Financial Management reported no remaining LPL Financial position as of Q3 2015 after selling out during the quarter.
  • Systematic Financial Management sold 56,100 LPL Financial shares in Q3 2015, an estimated $2.61M.
  • Systematic Financial Management first reported a position in LPL Financial in Q2 2013 and held it in 9 quarters.
  • Systematic Financial Management's LPL Financial position peaked at $6.8M in Q1 2014.
  • 168 funds tracked by Wall St. Rank held LPL Financial as of Q3 2015.

Based on Systematic Financial Management's 13F filing for Q3 2015, filed 6 Nov 2015.