CIM
LHCG

Cambria Investment Management’s LHC Group LLC LHCG Stock Holding History

Cambria Investment 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
2015
Q4 		– Sell
-482
Closed -$22K – 288
2015
Q3 		$22K Buy
+482
New +$21.2K 0.01% 200

Other funds holding LHCG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Cambria Investment Management's LHCG Position: Q4 2015 in Review

Cambria Investment Management sold out of LHC Group LLC (LHCG) in Q4 2015, closing a stake of 482 shares — an estimated $22K sold.

Cambria Investment Management first reported a position in LHCG in Q3 2015 and held it in 1 quarter. The position peaked at $22K in Q3 2015. 165 funds tracked by Wall St. Rank hold LHCG as of Q4 2015.

  • Cambria Investment Management reported no remaining LHC Group LLC position as of Q4 2015 after selling out during the quarter.
  • Cambria Investment Management sold 482 LHC Group LLC shares in Q4 2015, an estimated $22K.
  • Cambria Investment Management first reported a position in LHC Group LLC in Q3 2015 and held it in 1 quarter.
  • Cambria Investment Management's LHC Group LLC position peaked at $22K in Q3 2015.
  • 165 funds tracked by Wall St. Rank held LHC Group LLC as of Q4 2015.

Based on Cambria Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.