AIM
LPNT

Assured Investment Management’s LifePoint Health, Inc. LPNT Stock Holding History

Assured Investment Management’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
Q1 		– Sell
-892
Closed -$65K – 791
2015
Q4 		$65K Buy
+892
New +$63.4K ﹤0.01% 568
2014
Q4 		– Sell
-1,422
Closed -$98K – 287
2014
Q3 		$98K Hold
1,422
– – ﹤0.01% 228
2014
Q2 		$88K Buy
+1,422
New +$83.4K ﹤0.01% 203

Other funds holding LPNT

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assured Investment Management's LPNT Position: Q1 2016 in Review

Assured Investment Management sold out of LifePoint Health, Inc. (LPNT) in Q1 2016, closing a stake of 892 shares — an estimated $65K sold.

Assured Investment Management first reported a position in LPNT in Q2 2014 and held it in 3 quarters. The position peaked at $98K in Q3 2014. 259 funds tracked by Wall St. Rank hold LPNT as of Q1 2016.

  • Assured Investment Management reported no remaining LifePoint Health, Inc. position as of Q1 2016 after selling out during the quarter.
  • Assured Investment Management sold 892 LifePoint Health, Inc. shares in Q1 2016, an estimated $65K.
  • Assured Investment Management first reported a position in LifePoint Health, Inc. in Q2 2014 and held it in 3 quarters.
  • Assured Investment Management's LifePoint Health, Inc. position peaked at $98K in Q3 2014.
  • 259 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q1 2016.

Based on Assured Investment Management's 13F filing for Q1 2016, filed 13 May 2016.