Avalon Investment & Advisory’s Labcorp LH Stock Holding History

Avalon Investment & Advisory’s Portfolio LH Stock Details LH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-24,766	Closed	-$2.69M	–	348
2018 Q4	$2.69M	Buy	24,766 +1,223	+5%	+$164K	0.07%	187
2018 Q3	$3.51M	Buy	23,543 +1,649	+8%	+$251K	0.1%	187
2018 Q2	$3.38M	Buy	21,894 +1,952	+10%	+$295K	0.1%	177
2018 Q1	$2.77M	Buy	19,942 +1,920	+11%	+$282K	0.09%	181
2017 Q4	$2.47M	Buy	18,022 +6,534	+57%	+$863K	0.08%	184
2017 Q3	$1.49M	Sell	11,488 -83	-0.7%	-$11.1K	0.05%	206
2017 Q2	$1.53M	Sell	11,571 -13,292	-53%	-$1.63M	0.05%	207
2017 Q1	$3.06M	Buy	24,863 +2,336	+10%	+$277K	0.11%	146
2016 Q4	$2.48M	Buy	22,527 +221	+1%	+$24.6K	0.09%	141
2016 Q3	$2.63M	Buy	+22,306	New	+$2.63M	0.1%	124

Other funds holding LH

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Avalon Investment & Advisory's LH Position: Q1 2019 in Review

Avalon Investment & Advisory sold out of Labcorp (LH) in Q1 2019, closing a stake of 24,766 shares — an estimated $2.69M sold.

Avalon Investment & Advisory first reported a position in LH in Q3 2016 and held it in 10 quarters. The position peaked at $3.51M in Q3 2018. 745 funds tracked by Wall St. Rank hold LH as of Q1 2019.

Avalon Investment & Advisory reported no remaining Labcorp position as of Q1 2019 after selling out during the quarter.
Avalon Investment & Advisory sold 24,766 Labcorp shares in Q1 2019, an estimated $2.69M.
Avalon Investment & Advisory first reported a position in Labcorp in Q3 2016 and held it in 10 quarters.
Avalon Investment & Advisory's Labcorp position peaked at $3.51M in Q3 2018.
745 funds tracked by Wall St. Rank held Labcorp as of Q1 2019.

Based on Avalon Investment & Advisory's 13F filing for Q1 2019, filed 24 Apr 2019.