VKH
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Virtu KCG Holdings’s LPL Financial LPLA Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-11,714
Closed -$467K – 3232
2017
Q1 		$467K Sell
11,714
-19,849
-63% -$780K 0.01% 1453
2016
Q4 		$1.11M Buy
+31,563
New +$1.1M 0.03% 680
2016
Q2 		– Sell
-8,168
Closed -$203K – 3170
2016
Q1 		$203K Buy
+8,168
New +$220K 0.01% 2092
2015
Q4 		– Sell
-8,293
Closed -$330K – 3751
2015
Q3 		$330K Buy
+8,293
New +$357K 0.01% 1973
2015
Q2 		– Sell
-19,192
Closed -$842K – 3567
2015
Q1 		$842K Buy
+19,192
New +$848K 0.02% 893
2014
Q4 		– Sell
-7,545
Closed -$347K – 4020
2014
Q3 		$347K Sell
7,545
-1,668
-18% -$80.4K 0.01% 2143
2014
Q2 		$458K Buy
9,213
+2,837
+44% +$138K 0.01% 2045
2014
Q1 		$335K Buy
+6,376
New +$337K ﹤0.01% 2388
2013
Q4 		– Sell
-5,523
Closed -$212K – 4056
2013
Q3 		$212K Buy
+5,523
New +$211K ﹤0.01% 3042

Other funds holding LPLA

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu KCG Holdings's LPLA Position: Q2 2017 in Review

Virtu KCG Holdings sold out of LPL Financial (LPLA) in Q2 2017, closing a stake of 11,714 shares — an estimated $467K sold.

Virtu KCG Holdings first reported a position in LPLA in Q3 2013 and held it in 9 quarters. The position peaked at $1.11M in Q4 2016. 197 funds tracked by Wall St. Rank hold LPLA as of Q2 2017.

  • Virtu KCG Holdings reported no remaining LPL Financial position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,714 LPL Financial shares in Q2 2017, an estimated $467K.
  • Virtu KCG Holdings first reported a position in LPL Financial in Q3 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's LPL Financial position peaked at $1.11M in Q4 2016.
  • 197 funds tracked by Wall St. Rank held LPL Financial as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.