AL
LHCG

AJO LP’s LHC Group LLC LHCG Stock Holding History

AJO LP’s Portfolio LHCG Stock Details LHCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4,331
Closed -$307K – 676
2017
Q3 		$307K Sell
4,331
-88,459
-95% -$5.68M ﹤0.01% 539
2017
Q2 		$6.3M Buy
+92,790
New +$5.54M 0.03% 280
2013
Q4 		– Sell
-97,500
Closed -$2.29M – 527
2013
Q3 		$2.29M Sell
97,500
-34,500
-26% -$791K 0.01% 346
2013
Q2 		$2.58M Buy
+132,000
New +$2.91M 0.01% 357

Other funds holding LHCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

AJO LP's LHCG Position: Q4 2017 in Review

AJO LP sold out of LHC Group LLC (LHCG) in Q4 2017, closing a stake of 4,331 shares — an estimated $307K sold.

AJO LP first reported a position in LHCG in Q2 2013 and held it in 4 quarters. The position peaked at $6.3M in Q2 2017. 197 funds tracked by Wall St. Rank hold LHCG as of Q4 2017.

  • AJO LP reported no remaining LHC Group LLC position as of Q4 2017 after selling out during the quarter.
  • AJO LP sold 4,331 LHC Group LLC shares in Q4 2017, an estimated $307K.
  • AJO LP first reported a position in LHC Group LLC in Q2 2013 and held it in 4 quarters.
  • AJO LP's LHC Group LLC position peaked at $6.3M in Q2 2017.
  • 197 funds tracked by Wall St. Rank held LHC Group LLC as of Q4 2017.

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