E.S. Barr & Co’s LifePoint Health, Inc. LPNT Stock Holding History

E.S. Barr & Co’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
2015 Q4	–	Sell	-3,600	Closed	-$255K	–	91
2015 Q3	$255K	Hold	3,600	–	–	0.03%	74
2015 Q2	$313K	Hold	3,600	–	–	0.04%	68
2015 Q1	$264K	Sell	3,600 -400	-10%	-$28.4K	0.03%	74
2014 Q4	$288K	Hold	4,000	–	–	0.03%	71
2014 Q3	$277K	Hold	4,000	–	–	0.03%	76
2014 Q2	$248K	Sell	4,000 -1,000	-20%	-$58.7K	0.03%	82
2014 Q1	$273K	Buy	+5,000	New	+$267K	0.03%	77

Other funds holding LPNT

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

E.S. Barr & Co's LPNT Position: Q4 2015 in Review

E.S. Barr & Co sold out of LifePoint Health, Inc. (LPNT) in Q4 2015, closing a stake of 3,600 shares — an estimated $255K sold.

E.S. Barr & Co first reported a position in LPNT in Q1 2014 and held it in 7 quarters. The position peaked at $313K in Q2 2015. 268 funds tracked by Wall St. Rank hold LPNT as of Q4 2015.

E.S. Barr & Co reported no remaining LifePoint Health, Inc. position as of Q4 2015 after selling out during the quarter.
E.S. Barr & Co sold 3,600 LifePoint Health, Inc. shares in Q4 2015, an estimated $255K.
E.S. Barr & Co first reported a position in LifePoint Health, Inc. in Q1 2014 and held it in 7 quarters.
E.S. Barr & Co's LifePoint Health, Inc. position peaked at $313K in Q2 2015.
268 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2015.

Based on E.S. Barr & Co's 13F filing for Q4 2015, filed 12 Feb 2016.