Axa’s LifePoint Health, Inc. LPNT Stock Holding History

Axa’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
2018 Q2	–	Sell	-82,481	Closed	-$3.88M	–	1470
2018 Q1	$3.88M	Sell	82,481 -1,148	-1%	-$55.2K	0.02%	718
2017 Q4	$4.17M	Hold	83,629	–	–	0.02%	703
2017 Q3	$4.84M	Sell	83,629 -10,473	-11%	-$623K	0.02%	634
2017 Q2	$6.32M	Sell	94,102 -529	-0.6%	-$33.4K	0.03%	548
2017 Q1	$6.2M	Buy	94,631 +348	+0.4%	+$21.5K	0.03%	558
2016 Q4	$5.36M	Sell	94,283 -149	-0.2%	-$8.62K	0.03%	559
2016 Q3	$5.59M	Buy	94,432 +15,183	+19%	+$911K	0.02%	545
2016 Q2	$5.18M	Buy	79,249 +1,082	+1%	+$73.5K	0.02%	559
2016 Q1	$5.41M	Sell	78,167 -1,966	-2%	-$131K	0.02%	543
2015 Q4	$5.88M	Buy	80,133 +340	+0.4%	+$24.2K	0.03%	519
2015 Q3	$5.66M	Sell	79,793 -20,458	-20%	-$1.66M	0.02%	536
2015 Q2	$8.72M	Buy	100,251 +19,537	+24%	+$1.48M	0.03%	454
2015 Q1	$5.93M	Buy	80,714 +4,294	+6%	+$305K	0.02%	545
2014 Q4	$5.5M	Sell	76,420 -26,752	-26%	-$1.85M	0.02%	531
2014 Q3	$7.14M	Buy	103,172 +29,780	+41%	+$2.09M	0.03%	445
2014 Q2	$4.56M	Buy	73,392 +13,165	+22%	+$772K	0.02%	569
2014 Q1	$3.29M	Buy	+60,227	New	+$3.22M	0.01%	634

Other funds holding LPNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

Axa's LPNT Position: Q2 2018 in Review

Axa sold out of LifePoint Health, Inc. (LPNT) in Q2 2018, closing a stake of 82,481 shares — an estimated $3.88M sold.

Axa first reported a position in LPNT in Q1 2014 and held it in 17 quarters. The position peaked at $8.72M in Q2 2015. 219 funds tracked by Wall St. Rank hold LPNT as of Q2 2018.

Axa reported no remaining LifePoint Health, Inc. position as of Q2 2018 after selling out during the quarter.
Axa sold 82,481 LifePoint Health, Inc. shares in Q2 2018, an estimated $3.88M.
Axa first reported a position in LifePoint Health, Inc. in Q1 2014 and held it in 17 quarters.
Axa's LifePoint Health, Inc. position peaked at $8.72M in Q2 2015.
219 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q2 2018.

Based on Axa's 13F filing for Q2 2018, filed 13 Aug 2018.