DWT
LHCG

Dorsey & Whitney Trust’s LHC Group LLC LHCG Stock Holding History

Dorsey & Whitney Trust’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
2019
Q3 		– Sell
-1,907
Closed -$228K – 453
2019
Q2 		$228K Sell
1,907
-218
-10% -$24.6K 0.04% 338
2019
Q1 		$236K Sell
2,125
-65
-3% -$6.94K 0.04% 333
2018
Q4 		$206K Sell
2,190
-509
-19% -$48.7K 0.04% 332
2018
Q3 		$278K Sell
2,699
-248
-8% -$23.2K 0.04% 303
2018
Q2 		$252K Buy
+2,947
New +$225K 0.04% 298
2017
Q3 		– Sell
-3,225
Closed -$219K – 367
2017
Q2 		$219K Sell
3,225
-833
-21% -$49.7K 0.04% 296
2017
Q1 		$219K Sell
4,058
-665
-14% -$32.3K 0.04% 287
2016
Q4 		$216K Buy
+4,723
New +$192K 0.05% 253

Other funds holding LHCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dorsey & Whitney Trust's LHCG Position: Q3 2019 in Review

Dorsey & Whitney Trust sold out of LHC Group LLC (LHCG) in Q3 2019, closing a stake of 1,907 shares — an estimated $228K sold.

Dorsey & Whitney Trust first reported a position in LHCG in Q4 2016 and held it in 8 quarters. The position peaked at $278K in Q3 2018. 274 funds tracked by Wall St. Rank hold LHCG as of Q3 2019.

  • Dorsey & Whitney Trust reported no remaining LHC Group LLC position as of Q3 2019 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 1,907 LHC Group LLC shares in Q3 2019, an estimated $228K.
  • Dorsey & Whitney Trust first reported a position in LHC Group LLC in Q4 2016 and held it in 8 quarters.
  • Dorsey & Whitney Trust's LHC Group LLC position peaked at $278K in Q3 2018.
  • 274 funds tracked by Wall St. Rank held LHC Group LLC as of Q3 2019.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2019, filed 8 Nov 2019.