Cornercap Investment Counsel’s LifePoint Health, Inc. LPNT Stock Holding History

Cornercap Investment Counsel’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 Q1	–	Sell	-9,645	Closed	-$480K	–	471
2017 Q4	$480K	Sell	9,645 -240	-2%	-$11.9K	0.07%	359
2017 Q3	$572K	Hold	9,885	–	–	0.08%	352
2017 Q2	$664K	Hold	9,885	–	–	0.11%	175
2017 Q1	$647K	Buy	9,885 +365	+4%	+$22.5K	0.11%	196
2016 Q4	$541K	Hold	9,520	–	–	0.09%	273
2016 Q3	$564K	Buy	+9,520	New	+$571K	0.1%	249
2016 Q2	–	Sell	-7,255	Closed	-$502K	–	423
2016 Q1	$502K	Buy	+7,255	New	+$484K	0.09%	221

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 $5.72T AUM 30.48% 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

Cornercap Investment Counsel's LPNT Position: Q1 2018 in Review

Cornercap Investment Counsel sold out of LifePoint Health, Inc. (LPNT) in Q1 2018, closing a stake of 9,645 shares — an estimated $480K sold.

Cornercap Investment Counsel first reported a position in LPNT in Q1 2016 and held it in 7 quarters. The position peaked at $664K in Q2 2017. 217 funds tracked by Wall St. Rank hold LPNT as of Q1 2018.

Cornercap Investment Counsel reported no remaining LifePoint Health, Inc. position as of Q1 2018 after selling out during the quarter.
Cornercap Investment Counsel sold 9,645 LifePoint Health, Inc. shares in Q1 2018, an estimated $480K.
Cornercap Investment Counsel first reported a position in LifePoint Health, Inc. in Q1 2016 and held it in 7 quarters.
Cornercap Investment Counsel's LifePoint Health, Inc. position peaked at $664K in Q2 2017.
217 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q1 2018.

Based on Cornercap Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.