Ativo Capital Management’s LHC Group LLC LHCG Stock Holding History

Ativo Capital Management’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	-19,249	Closed	-$1.36M	–	245
2017 Q3	$1.36M	Sell	19,249 -957	-5%	-$61.4K	0.37%	98
2017 Q2	$1.37M	Sell	20,206 -4,200	-17%	-$251K	0.37%	102
2017 Q1	$1.31M	Hold	24,406	–	–	0.33%	113
2016 Q4	$1.11M	Hold	24,406	–	–	0.26%	140
2016 Q3	$900K	Buy	24,406 +1,440	+6%	+$57.7K	0.21%	168
2016 Q2	$994K	Buy	22,966 +9,796	+74%	+$399K	0.24%	130
2016 Q1	$468K	Buy	13,170 +1,412	+12%	+$52K	0.13%	155
2015 Q4	$533K	Sell	11,758 -601	-5%	-$27.5K	0.13%	142
2015 Q3	$588K	Sell	12,359 -4,449	-26%	-$195K	0.16%	128
2015 Q2	$784K	Buy	+16,808	New	+$594K	0.28%	73

Other funds holding LHCG

BlackRock New York $5.72T AUM 30.48% 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

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

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Ativo Capital Management's LHCG Position: Q4 2017 in Review

Ativo Capital Management sold out of LHC Group LLC (LHCG) in Q4 2017, closing a stake of 19,249 shares — an estimated $1.36M sold.

Ativo Capital Management first reported a position in LHCG in Q2 2015 and held it in 10 quarters. The position peaked at $1.37M in Q2 2017. 197 funds tracked by Wall St. Rank hold LHCG as of Q4 2017.

Ativo Capital Management reported no remaining LHC Group LLC position as of Q4 2017 after selling out during the quarter.
Ativo Capital Management sold 19,249 LHC Group LLC shares in Q4 2017, an estimated $1.36M.
Ativo Capital Management first reported a position in LHC Group LLC in Q2 2015 and held it in 10 quarters.
Ativo Capital Management's LHC Group LLC position peaked at $1.37M in Q2 2017.
197 funds tracked by Wall St. Rank held LHC Group LLC as of Q4 2017.

Based on Ativo Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.