EII Capital Management’s Labcorp LH Stock Holding History

EII Capital Management’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 Q1	–	Sell	-20,091	Closed	-$2.75M	–	240
2017 Q4	$2.75M	Hold	20,091	–	–	1.16%	22
2017 Q3	$2.61M	Sell	20,091 -1,047	-5%	-$140K	0.97%	32
2017 Q2	$2.8M	Hold	21,138	–	–	0.94%	34
2017 Q1	$2.6M	Hold	21,138	–	–	0.83%	40
2016 Q4	$2.33M	Buy	21,138 +3,725	+21%	+$414K	0.74%	46
2016 Q3	$2.06M	Hold	17,413	–	–	0.63%	49
2016 Q2	$1.95M	Sell	17,413 -1,397	-7%	-$150K	0.57%	49
2016 Q1	$1.89M	Buy	+18,810	New	+$1.8M	0.52%	52

Other funds holding LH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EII Capital Management's LH Position: Q1 2018 in Review

EII Capital Management sold out of Labcorp (LH) in Q1 2018, closing a stake of 20,091 shares — an estimated $2.75M sold.

EII Capital Management first reported a position in LH in Q1 2016 and held it in 8 quarters. The position peaked at $2.8M in Q2 2017. 792 funds tracked by Wall St. Rank hold LH as of Q1 2018.

EII Capital Management reported no remaining Labcorp position as of Q1 2018 after selling out during the quarter.
EII Capital Management sold 20,091 Labcorp shares in Q1 2018, an estimated $2.75M.
EII Capital Management first reported a position in Labcorp in Q1 2016 and held it in 8 quarters.
EII Capital Management's Labcorp position peaked at $2.8M in Q2 2017.
792 funds tracked by Wall St. Rank held Labcorp as of Q1 2018.

Based on EII Capital Management's 13F filing for Q1 2018, filed 14 May 2018.