First Allied Asset Management’s Labcorp LH Stock Holding History

First Allied Asset 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
2015 Q2	–	Sell	-11,971	Closed	-$1.3M	–	83
2015 Q1	$1.3M	Buy	11,971 +1,117	+10%	+$115K	0.18%	119
2014 Q4	$1.02M	Buy	10,854 +682	+7%	+$60.2K	0.14%	128
2014 Q3	$896K	Buy	10,172 +1,124	+12%	+$102K	0.12%	150
2014 Q2	$797K	Buy	9,048 +805	+10%	+$69.7K	0.12%	138
2014 Q1	$695K	Buy	8,243 +221	+3%	+$17.6K	0.1%	137
2013 Q4	$633K	Buy	+8,022	New	+$684K	0.09%	138

Other funds holding LH

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

First Allied Asset Management's LH Position: Q2 2015 in Review

First Allied Asset Management sold out of Labcorp (LH) in Q2 2015, closing a stake of 11,971 shares — an estimated $1.3M sold.

First Allied Asset Management first reported a position in LH in Q4 2013 and held it in 6 quarters. The position peaked at $1.3M in Q1 2015. 616 funds tracked by Wall St. Rank hold LH as of Q2 2015.

First Allied Asset Management reported no remaining Labcorp position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 11,971 Labcorp shares in Q2 2015, an estimated $1.3M.
First Allied Asset Management first reported a position in Labcorp in Q4 2013 and held it in 6 quarters.
First Allied Asset Management's Labcorp position peaked at $1.3M in Q1 2015.
616 funds tracked by Wall St. Rank held Labcorp as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.