Dean Investment Associates’s LifePoint Health, Inc. LPNT Stock Holding History

Dean Investment 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
2018 Q4	–	Sell	-83,895	Closed	-$5.4M	–	239
2018 Q3	$5.4M	Buy	83,895 +3,390	+4%	+$207K	0.75%	45
2018 Q2	$3.93M	Sell	80,505 -3,015	-4%	-$156K	0.58%	80
2018 Q1	$3.92M	Buy	83,520 +8,265	+11%	+$398K	0.58%	81
2017 Q4	$3.75M	Sell	75,255 -23,570	-24%	-$1.17M	0.57%	76
2017 Q3	$5.72M	Sell	98,825 -5,210	-5%	-$310K	0.87%	41
2017 Q2	$6.99M	Buy	104,035 +28,455	+38%	+$1.8M	1.06%	9
2017 Q1	$4.95M	Buy	75,580 +5,845	+8%	+$361K	0.83%	48
2016 Q4	$3.96M	Buy	69,735 +19,595	+39%	+$1.13M	0.68%	75
2016 Q3	$2.97M	Buy	+50,140	New	+$3.01M	0.55%	88

Other funds holding LPNT

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Dean Investment Associates's LPNT Position: Q4 2018 in Review

Dean Investment Associates sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 83,895 shares — an estimated $5.4M sold.

Dean Investment Associates first reported a position in LPNT in Q3 2016 and held it in 9 quarters. The position peaked at $6.99M in Q2 2017. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.

Dean Investment Associates reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
Dean Investment Associates sold 83,895 LifePoint Health, Inc. shares in Q4 2018, an estimated $5.4M.
Dean Investment Associates first reported a position in LifePoint Health, Inc. in Q3 2016 and held it in 9 quarters.
Dean Investment Associates's LifePoint Health, Inc. position peaked at $6.99M in Q2 2017.
3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.

Based on Dean Investment Associates's 13F filing for Q4 2018, filed 6 Feb 2019.