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Cognios Beta Neutral Large Cap Fund’s Labcorp LH Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2018
Q2 		$359K Buy
+2,328
New +$351K 0.13% 136

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's LH Position: Q2 2018 in Review

Cognios Beta Neutral Large Cap Fund opened a new position in Labcorp (LH) in Q2 2018: 2,328 shares worth $359K. The stake represents 0.13% of the portfolio and ranks #136 among its holdings.

785 funds tracked by Wall St. Rank hold LH as of Q2 2018.

  • Cognios Beta Neutral Large Cap Fund held 2,328 shares of Labcorp worth $359K as of Q2 2018.
  • Labcorp was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
  • Labcorp made up 0.13% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #136 holding.
  • 785 funds tracked by Wall St. Rank held Labcorp as of Q2 2018.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2018, filed 1 Aug 2018.