AAMU
LPNT

AEGON Asset Management (UK)’s LifePoint Health, Inc. LPNT Stock Holding History

AEGON Asset Management (UK)’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
Q2 		– Sell
-18,669
Closed -$1.29M – 237
2016
Q1 		$1.29M Sell
18,669
-1,655
-8% -$110K 0.04% 138
2015
Q4 		$1.49M Buy
+20,324
New +$1.45M 0.04% 126

Other funds holding LPNT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Diamond Hill Capital Management
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AEGON Asset Management (UK)'s LPNT Position: Q2 2016 in Review

AEGON Asset Management (UK) sold out of LifePoint Health, Inc. (LPNT) in Q2 2016, closing a stake of 18,669 shares — an estimated $1.29M sold.

AEGON Asset Management (UK) first reported a position in LPNT in Q4 2015 and held it in 2 quarters. The position peaked at $1.49M in Q4 2015. 252 funds tracked by Wall St. Rank hold LPNT as of Q2 2016.

  • AEGON Asset Management (UK) reported no remaining LifePoint Health, Inc. position as of Q2 2016 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 18,669 LifePoint Health, Inc. shares in Q2 2016, an estimated $1.29M.
  • AEGON Asset Management (UK) first reported a position in LifePoint Health, Inc. in Q4 2015 and held it in 2 quarters.
  • AEGON Asset Management (UK)'s LifePoint Health, Inc. position peaked at $1.49M in Q4 2015.
  • 252 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q2 2016.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2016, filed 8 Sep 2016.