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

Brandywine Global 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
2017 Q4	–	Sell	-137,977	Closed	-$7.99M	–	979
2017 Q3	$7.99M	Buy	137,977 +23,426	+20%	+$1.39M	0.05%	337
2017 Q2	$7.69M	Buy	+114,551	New	+$7.24M	0.05%	335
2016 Q4	–	Sell	-45	Closed	-$3K	–	1055
2016 Q3	$3K	Hold	45	–	–	﹤0.01%	917
2016 Q2	$3K	Hold	45	–	–	﹤0.01%	922
2016 Q1	$4K	Hold	45	–	–	﹤0.01%	947
2015 Q4	$4K	Buy	45 +1	+2%	+$71	﹤0.01%	920
2015 Q3	$4K	Hold	44	–	–	﹤0.01%	960
2015 Q2	$4K	Buy	44 +4	+10%	+$302	﹤0.01%	965
2015 Q1	$3K	Sell	40 -5,367	-99%	-$381K	﹤0.01%	976
2014 Q4	$389K	Buy	5,407 +4,519	+509%	+$313K	﹤0.01%	658
2014 Q3	$62K	Buy	+888	New	+$62.4K	﹤0.01%	820
2014 Q2	–	Sell	-103,790	Closed	-$5.66M	–	1044
2014 Q1	$5.66M	Sell	103,790 -67,053	-39%	-$3.58M	0.05%	341
2013 Q4	$9.03M	Sell	170,843 -8,588	-5%	-$431K	0.08%	218
2013 Q3	$8.37M	Sell	179,431 -132	-0.1%	-$6.32K	0.08%	222
2013 Q2	$8.77M	Buy	+179,563	New	+$8.61M	0.09%	194

Other funds holding LPNT

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

BlackRock New York $6.73T AUM 46.02% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

LBA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brandywine Global Investment Management's LPNT Position: Q4 2017 in Review

Brandywine Global Investment Management sold out of LifePoint Health, Inc. (LPNT) in Q4 2017, closing a stake of 137,977 shares — an estimated $7.99M sold.

Brandywine Global Investment Management first reported a position in LPNT in Q2 2013 and held it in 15 quarters. The position peaked at $9.03M in Q4 2013. 212 funds tracked by Wall St. Rank hold LPNT as of Q4 2017.

Brandywine Global Investment Management reported no remaining LifePoint Health, Inc. position as of Q4 2017 after selling out during the quarter.
Brandywine Global Investment Management sold 137,977 LifePoint Health, Inc. shares in Q4 2017, an estimated $7.99M.
Brandywine Global Investment Management first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 15 quarters.
Brandywine Global Investment Management's LifePoint Health, Inc. position peaked at $9.03M in Q4 2013.
212 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2017.

Based on Brandywine Global Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.