Advisors Asset Management’s LifePoint Health, Inc. LPNT Stock Holding History

Advisors Asset Management’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
2017 Q2	–	Sell	-436	Closed	-$29K	–	1621
2017 Q1	$29K	Sell	436 -1,040	-70%	-$64.2K	﹤0.01%	1477
2016 Q4	$84K	Sell	1,476 -14	-0.9%	-$810	﹤0.01%	1558
2016 Q3	$88K	Sell	1,490 -128	-8%	-$7.68K	﹤0.01%	1545
2016 Q2	$106K	Sell	1,618 -2	-0.1%	-$136	﹤0.01%	1495
2016 Q1	$112K	Buy	1,620 +420	+35%	+$28K	﹤0.01%	1431
2015 Q4	$88K	Hold	1,200	–	–	﹤0.01%	1589
2015 Q3	$85K	Sell	1,200 -100	-8%	-$8.11K	﹤0.01%	1564
2015 Q2	$113K	Hold	1,300	–	–	﹤0.01%	1519
2015 Q1	$95K	Hold	1,300	–	–	﹤0.01%	1539
2014 Q4	$93K	Hold	1,300	–	–	﹤0.01%	1522
2014 Q3	$90K	Hold	1,300	–	–	﹤0.01%	1478
2014 Q2	$81K	Sell	1,300 -200	-13%	-$11.7K	﹤0.01%	1534
2014 Q1	$82K	Hold	1,500	–	–	﹤0.01%	1502
2013 Q4	$79K	Buy	1,500 +100	+7%	+$5.02K	﹤0.01%	1496
2013 Q3	$65K	Sell	1,400 -100	-7%	-$4.79K	﹤0.01%	1520
2013 Q2	$73K	Buy	+1,500	New	+$71.9K	﹤0.01%	1410

Other funds holding LPNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

Advisors Asset Management's LPNT Position: Q2 2017 in Review

Advisors Asset Management sold out of LifePoint Health, Inc. (LPNT) in Q2 2017, closing a stake of 436 shares — an estimated $29K sold.

Advisors Asset Management first reported a position in LPNT in Q2 2013 and held it in 16 quarters. The position peaked at $113K in Q2 2015. 226 funds tracked by Wall St. Rank hold LPNT as of Q2 2017.

Advisors Asset Management reported no remaining LifePoint Health, Inc. position as of Q2 2017 after selling out during the quarter.
Advisors Asset Management sold 436 LifePoint Health, Inc. shares in Q2 2017, an estimated $29K.
Advisors Asset Management first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 16 quarters.
Advisors Asset Management's LifePoint Health, Inc. position peaked at $113K in Q2 2015.
226 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q2 2017.

Based on Advisors Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.