Asset Management One
LHCG

Asset Management One’s LHC Group LLC LHCG Stock Holding History

Asset Management One’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
2018
Q2 		– Sell
-5,110
Closed -$315K – 1132
2018
Q1 		$315K Buy
+5,110
New +$322K ﹤0.01% 982
2016
Q2 		– Sell
-3,019
Closed -$107K – 1372
2016
Q1 		$107K Hold
3,019
– – ﹤0.01% 1284
2015
Q4 		$137K Hold
3,019
– – ﹤0.01% 1271
2015
Q3 		$135K Buy
+3,019
New +$133K ﹤0.01% 1269

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Asset Management One's LHCG Position: Q2 2018 in Review

Asset Management One sold out of LHC Group LLC (LHCG) in Q2 2018, closing a stake of 5,110 shares — an estimated $315K sold.

Asset Management One first reported a position in LHCG in Q3 2015 and held it in 4 quarters. The position peaked at $315K in Q1 2018. 240 funds tracked by Wall St. Rank hold LHCG as of Q2 2018.

  • Asset Management One reported no remaining LHC Group LLC position as of Q2 2018 after selling out during the quarter.
  • Asset Management One sold 5,110 LHC Group LLC shares in Q2 2018, an estimated $315K.
  • Asset Management One first reported a position in LHC Group LLC in Q3 2015 and held it in 4 quarters.
  • Asset Management One's LHC Group LLC position peaked at $315K in Q1 2018.
  • 240 funds tracked by Wall St. Rank held LHC Group LLC as of Q2 2018.

Based on Asset Management One's 13F filing for Q2 2018, filed 14 Aug 2018.