AMP Capital Investors’s LifePoint Health, Inc. LPNT Stock Holding History

AMP Capital Investors’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
2018 Q3	–	Sell	-13,800	Closed	-$674K	–	1234
2018 Q2	$674K	Buy	13,800 +4,500	+48%	+$233K	﹤0.01%	948
2018 Q1	$445K	Hold	9,300	–	–	﹤0.01%	1012
2017 Q4	$463K	Hold	9,300	–	–	﹤0.01%	1032
2017 Q3	$538K	Buy	9,300 +700	+8%	+$41.6K	﹤0.01%	994
2017 Q2	$579K	Buy	+8,600	New	+$544K	﹤0.01%	956
2015 Q4	–	Sell	-6,791	Closed	-$473K	–	1305
2015 Q3	$473K	Hold	6,791	–	–	﹤0.01%	974
2015 Q2	$585K	Hold	6,791	–	–	﹤0.01%	968
2015 Q1	$505K	Sell	6,791 -5,200	-43%	-$369K	﹤0.01%	1002
2014 Q4	$882K	Hold	11,991	–	–	0.01%	907
2014 Q3	$843K	Buy	11,991 +6,684	+126%	+$470K	0.01%	923
2014 Q2	$332K	Buy	+5,307	New	+$311K	﹤0.01%	1054
2014 Q1	–	Sell	-7,150	Closed	-$376K	–	1323
2013 Q4	$376K	Sell	7,150 -1,576	-18%	-$79.1K	﹤0.01%	1045
2013 Q3	$401K	Sell	8,726 -3,231	-27%	-$155K	﹤0.01%	1009
2013 Q2	$590K	Buy	+11,957	New	+$573K	﹤0.01%	1024

Other funds holding LPNT

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

AMP Capital Investors's LPNT Position: Q3 2018 in Review

AMP Capital Investors sold out of LifePoint Health, Inc. (LPNT) in Q3 2018, closing a stake of 13,800 shares — an estimated $674K sold.

AMP Capital Investors first reported a position in LPNT in Q2 2013 and held it in 14 quarters. The position peaked at $882K in Q4 2014. 223 funds tracked by Wall St. Rank hold LPNT as of Q3 2018.

AMP Capital Investors reported no remaining LifePoint Health, Inc. position as of Q3 2018 after selling out during the quarter.
AMP Capital Investors sold 13,800 LifePoint Health, Inc. shares in Q3 2018, an estimated $674K.
AMP Capital Investors first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 14 quarters.
AMP Capital Investors's LifePoint Health, Inc. position peaked at $882K in Q4 2014.
223 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2018.

Based on AMP Capital Investors's 13F filing for Q3 2018, filed 13 Nov 2018.