AHL Partners’s Labcorp LH Stock Holding History

AHL Partners’s Portfolio LH Stock Details LH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$10.9M	Buy	79,810 +13,512	+20%	+$1.79M	0.17%	182
2017 Q3	$8.6M	Sell	66,298 -42,842	-39%	-$5.71M	0.15%	220
2017 Q2	$14.5M	Buy	109,140 +9,265	+9%	+$1.13M	0.31%	34
2017 Q1	$12.3M	Buy	99,875 +82,602	+478%	+$9.78M	0.27%	45
2016 Q4	$1.91M	Sell	17,273 -11,340	-40%	-$1.26M	0.06%	523
2016 Q3	$3.38M	Sell	28,613 -15,551	-35%	-$1.83M	0.13%	247
2016 Q2	$4.94M	Buy	+44,164	New	+$4.75M	0.27%	84
2015 Q2	–	Sell	-25,905	Closed	-$2.81M	–	855
2015 Q1	$2.81M	Sell	25,905 -31,193	-55%	-$3.21M	0.11%	435
2014 Q4	$5.29M	Sell	57,098 -68	-0.1%	-$6.01K	0.27%	45
2014 Q3	$5M	Buy	+57,166	New	+$5.17M	0.39%	58

Other funds holding LH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AHL Partners's LH Position: Q4 2017 in Review

AHL Partners increased its Labcorp (LH) stake by 20% in Q4 2017, buying an estimated $1.79M and bringing the position to 79,810 shares worth $10.9M. The position accounts for 0.17% of the portfolio, ranked #182.

AHL Partners first reported a position in LH in Q3 2014 and has held it in 10 quarters since. The position peaked at $14.5M in Q2 2017. 753 funds tracked by Wall St. Rank hold LH as of Q4 2017.

AHL Partners held 79,810 shares of Labcorp worth $10.9M as of Q4 2017.
AHL Partners bought 13,512 Labcorp shares in Q4 2017, an estimated $1.79M.
Labcorp made up 0.17% of AHL Partners's portfolio in Q4 2017, its #182 holding.
AHL Partners first reported a position in Labcorp in Q3 2014 and has held it in 10 quarters since.
AHL Partners's Labcorp position peaked at $14.5M in Q2 2017.
753 funds tracked by Wall St. Rank held Labcorp as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.