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TPG Group Holdings (SBS) Advisors’s LPL Financial LPLA Stock Holding History

TPG Group Holdings (SBS) Advisors’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
-3,074,476
Closed -$108M – 74
2016
Q4 		$108M Sell
3,074,476
-5,493,096
-64% -$192M 1.17% 11
2016
Q3 		$256M Hold
8,567,572
– – 2.59% 9
2016
Q2 		$193M Hold
8,567,572
– – 2.12% 11
2016
Q1 		$212M Hold
8,567,572
– – 2.11% 10
2015
Q4 		$365M Sell
8,567,572
-4,319,537
-34% -$184M 2.64% 9
2015
Q3 		$513M Hold
12,887,109
– – 2.48% 6
2015
Q2 		$599M Hold
12,887,109
– – 2.77% 7
2015
Q1 		$565M Hold
12,887,109
– – 2.86% 6
2014
Q4 		$574M Hold
12,887,109
– – 3.5% 7
2014
Q3 		$593M Hold
12,887,109
– – 3.98% 6
2014
Q2 		$641M Hold
12,887,109
– – 4% 6
2014
Q1 		$677M Sell
12,887,109
-3,823,076
-23% -$202M 7.16% 4
2013
Q4 		$786M Sell
16,710,185
-338,679
-2% -$14.2M 9.48% 4
2013
Q3 		$653M Sell
17,048,864
-4,086,148
-19% -$156M 8.16% 4
2013
Q2 		$798M Buy
+21,135,012
New +$756M 9.43% 4

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 $7.14B AUM 21.51% 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 $1.84B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's LPLA Position: Q1 2017 in Review

TPG Group Holdings (SBS) Advisors sold out of LPL Financial (LPLA) in Q1 2017, closing a stake of 3,074,476 shares — an estimated $108M sold.

TPG Group Holdings (SBS) Advisors first reported a position in LPLA in Q2 2013 and held it in 15 quarters. The position peaked at $798M in Q2 2013. 193 funds tracked by Wall St. Rank hold LPLA as of Q1 2017.

  • TPG Group Holdings (SBS) Advisors reported no remaining LPL Financial position as of Q1 2017 after selling out during the quarter.
  • TPG Group Holdings (SBS) Advisors sold 3,074,476 LPL Financial shares in Q1 2017, an estimated $108M.
  • TPG Group Holdings (SBS) Advisors first reported a position in LPL Financial in Q2 2013 and held it in 15 quarters.
  • TPG Group Holdings (SBS) Advisors's LPL Financial position peaked at $798M in Q2 2013.
  • 193 funds tracked by Wall St. Rank held LPL Financial as of Q1 2017.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q1 2017, filed 15 May 2017.