AEGON Asset Management (UK)’s Labcorp LH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-16,047
Closed -$1.7M 207
2015
Q4
$1.7M Buy
16,047
+3,660
+30% +$378K 0.05% 111
2015
Q3
$1.15M Buy
+12,387
New +$1.28M 0.03% 151

Other funds holding LH

AEGON Asset Management (UK)'s LH Position: Q1 2016 in Review

AEGON Asset Management (UK) sold out of Labcorp (LH) in Q1 2016, closing a stake of 16,047 shares — an estimated $1.7M sold.

AEGON Asset Management (UK) first reported a position in LH in Q3 2015 and held it in 2 quarters. The position peaked at $1.7M in Q4 2015. 631 funds tracked by Wall St. Rank hold LH as of Q1 2016.

  • AEGON Asset Management (UK) reported no remaining Labcorp position as of Q1 2016 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 16,047 Labcorp shares in Q1 2016, an estimated $1.7M.
  • AEGON Asset Management (UK) first reported a position in Labcorp in Q3 2015 and held it in 2 quarters.
  • AEGON Asset Management (UK)'s Labcorp position peaked at $1.7M in Q4 2015.
  • 631 funds tracked by Wall St. Rank held Labcorp as of Q1 2016.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2016, filed 28 Apr 2016.