Fifth Third Bancorp’s LifePoint Health, Inc. LPNT Stock Holding History

Fifth Third Bancorp’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	-1,317	Closed	-$93K	–	3073
2015 Q3	$93K	Sell	1,317 -826	-39%	-$67K	﹤0.01%	1177
2015 Q2	$186K	Sell	2,143 -3,358	-61%	-$254K	﹤0.01%	1017
2015 Q1	$404K	Buy	5,501 +1,072	+24%	+$76.1K	﹤0.01%	819
2014 Q4	$318K	Buy	+4,429	New	+$307K	﹤0.01%	849
2014 Q3	–	Sell	-2	Closed	–	–	2601
2014 Q2	$0	Buy	+2	New	+$117	﹤0.01%	2584
2013 Q4	–	Sell	-749	Closed	-$35K	–	2360
2013 Q3	$35K	Sell	749 -760	-50%	-$36.4K	﹤0.01%	1467
2013 Q2	$74K	Buy	+1,509	New	+$72.3K	﹤0.01%	1167

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

Fifth Third Bancorp's LPNT Position: Q4 2015 in Review

Fifth Third Bancorp sold out of LifePoint Health, Inc. (LPNT) in Q4 2015, closing a stake of 1,317 shares — an estimated $93K sold.

Fifth Third Bancorp first reported a position in LPNT in Q2 2013 and held it in 7 quarters. The position peaked at $404K in Q1 2015. 268 funds tracked by Wall St. Rank hold LPNT as of Q4 2015.

Fifth Third Bancorp reported no remaining LifePoint Health, Inc. position as of Q4 2015 after selling out during the quarter.
Fifth Third Bancorp sold 1,317 LifePoint Health, Inc. shares in Q4 2015, an estimated $93K.
Fifth Third Bancorp first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 7 quarters.
Fifth Third Bancorp's LifePoint Health, Inc. position peaked at $404K in Q1 2015.
268 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2015.

Based on Fifth Third Bancorp's 13F filing for Q4 2015, filed 16 Feb 2016.