Carroll Financial Associates’s LifePoint Health, Inc. LPNT Stock Holding History

Carroll Financial Associates’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 Q3	–	Sell	-1	Closed	–	–	1334
2017 Q2	$0	Hold	1	–	–	﹤0.01%	1302
2017 Q1	$0	Hold	1	–	–	﹤0.01%	1296
2016 Q4	$0	Hold	1	–	–	﹤0.01%	1285
2016 Q3	$0	Hold	1	–	–	﹤0.01%	1300
2016 Q2	$0	Hold	1	–	–	﹤0.01%	1302
2016 Q1	$0	Hold	1	–	–	﹤0.01%	1304
2015 Q4	$0	Hold	1	–	–	﹤0.01%	1235
2015 Q3	$0	Hold	1	–	–	﹤0.01%	1243
2015 Q2	$0	Buy	+1	New	+$76	﹤0.01%	1180
2014 Q4	–	Sell	-1	Closed	–	–	998
2014 Q3	$0	Hold	1	–	–	﹤0.01%	1041
2014 Q2	$0	Hold	1	–	–	﹤0.01%	1002
2014 Q1	$0	Hold	1	–	–	﹤0.01%	1015
2013 Q4	$0	Hold	1	–	–	﹤0.01%	990
2013 Q3	$0	Hold	1	–	–	﹤0.01%	924
2013 Q2	$0	Buy	+1	New	+$48	﹤0.01%	770

Other funds holding LPNT

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

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

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

Carroll Financial Associates's LPNT Position: Q3 2017 in Review

Carroll Financial Associates sold out of LifePoint Health, Inc. (LPNT) in Q3 2017, closing a stake of 1 share.

Carroll Financial Associates first reported a position in LPNT in Q2 2013 and held it in 15 quarters. The position peaked at $0 in Q2 2017. 224 funds tracked by Wall St. Rank hold LPNT as of Q3 2017.

Carroll Financial Associates reported no remaining LifePoint Health, Inc. position as of Q3 2017 after selling out during the quarter.
Carroll Financial Associates sold 1 LifePoint Health, Inc. share in Q3 2017.
Carroll Financial Associates first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 15 quarters.
Carroll Financial Associates's LifePoint Health, Inc. position peaked at $0 in Q2 2017.
224 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2017.

Based on Carroll Financial Associates's 13F filing for Q3 2017, filed 25 Oct 2017.