AP
LPNT

AHL Partners’s LifePoint Health, Inc. LPNT Stock Holding History

AHL Partners’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
Q4 		$3.85M Sell
77,264
-1,801
-2% -$89.5K 0.06% 557
2017
Q3 		$4.58M Sell
79,065
-57,468
-42% -$3.42M 0.08% 426
2017
Q2 		$9.17M Buy
136,533
+23,886
+21% +$1.51M 0.2% 116
2017
Q1 		$7.38M Buy
112,647
+106,702
+1,795% +$6.59M 0.16% 198
2016
Q4 		$338K Sell
5,945
-26,735
-82% -$1.55M 0.01% 944
2016
Q3 		$1.94M Sell
32,680
-39,750
-55% -$2.39M 0.07% 391
2016
Q2 		$4.74M Buy
72,430
+60,722
+519% +$4.13M 0.26% 88
2016
Q1 		$811K Sell
11,708
-47,364
-80% -$3.16M 0.05% 448
2015
Q4 		$4.34M Buy
59,072
+33,064
+127% +$2.35M 0.34% 96
2015
Q3 		$1.84M Sell
26,008
-86,311
-77% -$7M 0.29% 89
2015
Q2 		$9.77M Buy
112,319
+15,768
+16% +$1.19M 0.39% 1
2015
Q1 		$7.09M Buy
96,551
+30,429
+46% +$2.16M 0.28% 47
2014
Q4 		$4.75M Buy
66,122
+19,532
+42% +$1.35M 0.25% 76
2014
Q3 		$3.22M Buy
+46,590
New +$3.28M 0.25% 153

Other funds holding LPNT

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Diamond Hill Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AHL Partners's LPNT Position: Q4 2017 in Review

AHL Partners reduced its LifePoint Health, Inc. (LPNT) stake by 2.3% in Q4 2017, selling an estimated $89.5K and leaving 77,264 shares worth $3.85M. The position accounts for 0.06% of the portfolio, ranked #557.

AHL Partners first reported a position in LPNT in Q3 2014 and has held it in 14 quarters since. The position peaked at $9.77M in Q2 2015. 212 funds tracked by Wall St. Rank hold LPNT as of Q4 2017.

  • AHL Partners held 77,264 shares of LifePoint Health, Inc. worth $3.85M as of Q4 2017.
  • AHL Partners sold 1,801 LifePoint Health, Inc. shares in Q4 2017, an estimated $89.5K.
  • LifePoint Health, Inc. made up 0.06% of AHL Partners's portfolio in Q4 2017, its #557 holding.
  • AHL Partners first reported a position in LifePoint Health, Inc. in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's LifePoint Health, Inc. position peaked at $9.77M in Q2 2015.
  • 212 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2017.

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