Three Corner Global Investors’s LPL Financial LPLA Stock Holding History

Three Corner Global Investors’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	$28.8M	Sell	471,093 -166,800	-26%	-$10.3M	9.32%	2
2017 Q4	$36.4M	Sell	637,893 -32,000	-5%	-$1.68M	10.4%	1
2017 Q3	$34.5M	Buy	669,893 +37,505	+6%	+$1.73M	9.69%	1
2017 Q2	$26.9M	Buy	632,388 +169,988	+37%	+$6.9M	7.86%	2
2017 Q1	$18.4M	Buy	462,400 +259,100	+127%	+$10.2M	5.38%	4
2016 Q4	$7.16M	Buy	+203,300	New	+$7.1M	2.82%	18
2015 Q3	–	Sell	-253,900	Closed	-$11.8M	–	27
2015 Q2	$11.8M	Buy	+253,900	New	+$11M	4.48%	8
2014 Q2	–	Sell	-152,900	Closed	-$8.03M	–	31
2014 Q1	$8.03M	Sell	152,900 -66,400	-30%	-$3.51M	5.04%	5
2013 Q4	$10.3M	Buy	+219,300	New	+$9.2M	8.44%	2

Other funds holding LPLA

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 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 Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Three Corner Global Investors's LPLA Position: Q1 2018 in Review

Three Corner Global Investors reduced its LPL Financial (LPLA) stake by 26% in Q1 2018, selling an estimated $10.3M and leaving 471,093 shares worth $28.8M. The position accounts for 9.32% of the portfolio, ranked #2.

Three Corner Global Investors first reported a position in LPLA in Q4 2013 and has held it in 9 quarters since. The position peaked at $36.4M in Q4 2017. 290 funds tracked by Wall St. Rank hold LPLA as of Q1 2018.

Three Corner Global Investors held 471,093 shares of LPL Financial worth $28.8M as of Q1 2018.
Three Corner Global Investors sold 166,800 LPL Financial shares in Q1 2018, an estimated $10.3M.
LPL Financial made up 9.32% of Three Corner Global Investors's portfolio in Q1 2018, its #2 holding.
Three Corner Global Investors first reported a position in LPL Financial in Q4 2013 and has held it in 9 quarters since.
Three Corner Global Investors's LPL Financial position peaked at $36.4M in Q4 2017.
290 funds tracked by Wall St. Rank held LPL Financial as of Q1 2018.

Based on Three Corner Global Investors's 13F filing for Q1 2018, filed 15 May 2018.