Advance Capital I’s LifePoint Health, Inc. LPNT Stock Holding History

Advance Capital I’s Portfolio LPNT Stock Details LPNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,000	Closed	-$261K	–	158
2016 Q2	$261K	Buy	+4,000	New	+$272K	0.28%	116
2016 Q1	–	Sell	-3,200	Closed	-$235K	–	183
2015 Q4	$235K	Buy	+3,200	New	+$228K	0.22%	139
2015 Q3	–	Sell	-8,500	Closed	-$739K	–	269
2015 Q2	$739K	Sell	8,500 -3,900	-31%	-$295K	0.49%	67
2015 Q1	$911K	Buy	+12,400	New	+$880K	0.56%	84
2014 Q1	–	Sell	-12,500	Closed	-$661K	–	334
2013 Q4	$661K	Buy	12,500 +5,200	+71%	+$261K	0.32%	181
2013 Q3	$340K	Buy	+7,300	New	+$350K	0.17%	262

Other funds holding LPNT

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Advance Capital I's LPNT Position: Q3 2016 in Review

Advance Capital I sold out of LifePoint Health, Inc. (LPNT) in Q3 2016, closing a stake of 4,000 shares — an estimated $261K sold.

Advance Capital I first reported a position in LPNT in Q3 2013 and held it in 6 quarters. The position peaked at $911K in Q1 2015. 233 funds tracked by Wall St. Rank hold LPNT as of Q3 2016.

Advance Capital I reported no remaining LifePoint Health, Inc. position as of Q3 2016 after selling out during the quarter.
Advance Capital I sold 4,000 LifePoint Health, Inc. shares in Q3 2016, an estimated $261K.
Advance Capital I first reported a position in LifePoint Health, Inc. in Q3 2013 and held it in 6 quarters.
Advance Capital I's LifePoint Health, Inc. position peaked at $911K in Q1 2015.
233 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.