Asset Management One’s LifePoint Health, Inc. LPNT Stock Holding History

Asset Management One’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
2016 Q3	–	Sell	-58,635	Closed	-$3.83M	–	1398
2016 Q2	$3.83M	Sell	58,635 -3,969	-6%	-$270K	0.06%	378
2016 Q1	$4.33M	Hold	62,604	–	–	0.06%	349
2015 Q4	$4.59M	Hold	62,604	–	–	0.07%	332
2015 Q3	$4.44M	Buy	62,604 +22,354	+56%	+$1.81M	0.07%	357
2015 Q2	$3.5M	Hold	40,250	–	–	0.05%	466
2015 Q1	$2.96M	Hold	40,250	–	–	0.04%	552
2014 Q4	$2.89M	Hold	40,250	–	–	0.04%	569
2014 Q3	$2.79M	Buy	+40,250	New	+$2.83M	0.04%	514
2013 Q3	–	Sell	-9,217	Closed	-$450K	–	1157
2013 Q2	$450K	Buy	+9,217	New	+$442K	0.01%	882

Other funds holding LPNT

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Asset Management One's LPNT Position: Q3 2016 in Review

Asset Management One sold out of LifePoint Health, Inc. (LPNT) in Q3 2016, closing a stake of 58,635 shares — an estimated $3.83M sold.

Asset Management One first reported a position in LPNT in Q2 2013 and held it in 9 quarters. The position peaked at $4.59M in Q4 2015. 233 funds tracked by Wall St. Rank hold LPNT as of Q3 2016.

Asset Management One reported no remaining LifePoint Health, Inc. position as of Q3 2016 after selling out during the quarter.
Asset Management One sold 58,635 LifePoint Health, Inc. shares in Q3 2016, an estimated $3.83M.
Asset Management One first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 9 quarters.
Asset Management One's LifePoint Health, Inc. position peaked at $4.59M in Q4 2015.
233 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2016.

Based on Asset Management One's 13F filing for Q3 2016, filed 7 Nov 2016.