FMT
LHCG

First Mercantile Trust’s LHC Group LLC LHCG Stock Holding History

First Mercantile 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
2021
Q3 		$153K Sell
976
-51
-5% -$9.57K 0.02% 510
2021
Q2 		$206K Buy
1,027
+42
+4% +$8.42K 0.02% 440
2021
Q1 		$188K Buy
985
+37
+4% +$7.41K 0.02% 460
2020
Q4 		$202K Sell
948
-101
-10% -$21.5K 0.02% 417
2020
Q3 		$225K Sell
1,049
-137
-12% -$27K 0.03% 374
2020
Q2 		$207K Sell
1,186
-877
-43% -$129K 0.03% 394
2020
Q1 		$289K Sell
2,063
-422
-17% -$58.8K 0.04% 248
2019
Q4 		$342K Sell
2,485
-134
-5% -$16.7K 0.04% 297
2019
Q3 		$297K Buy
2,619
+815
+45% +$98.2K 0.03% 362
2019
Q2 		$216K Sell
1,804
-1,539
-46% -$174K 0.02% 417
2019
Q1 		$371K Sell
3,343
-150
-4% -$16K 0.09% 271
2018
Q4 		$328K Sell
3,493
-1,072
-23% -$103K 0.08% 290
2018
Q3 		$470K Buy
4,565
+1,817
+66% +$170K 0.09% 265
2018
Q2 		$235K Buy
+2,748
New +$209K 0.05% 464
2017
Q4 		– Sell
-3,691
Closed -$262K – 840
2017
Q3 		$262K Buy
3,691
+1,533
+71% +$98.4K 0.05% 484
2017
Q2 		$147K Buy
+2,158
New +$129K 0.03% 639

Other funds holding LHCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

First Mercantile Trust's LHCG Position: Q3 2021 in Review

First Mercantile Trust reduced its LHC Group LLC (LHCG) stake by 5% in Q3 2021, selling an estimated $9.57K and leaving 976 shares worth $153K. The position accounts for 0.02% of the portfolio, ranked #510.

First Mercantile Trust first reported a position in LHCG in Q2 2017 and has held it in 16 quarters since. The position peaked at $470K in Q3 2018. 331 funds tracked by Wall St. Rank hold LHCG as of Q3 2021.

  • First Mercantile Trust held 976 shares of LHC Group LLC worth $153K as of Q3 2021.
  • First Mercantile Trust sold 51 LHC Group LLC shares in Q3 2021, an estimated $9.57K.
  • LHC Group LLC made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #510 holding.
  • First Mercantile Trust first reported a position in LHC Group LLC in Q2 2017 and has held it in 16 quarters since.
  • First Mercantile Trust's LHC Group LLC position peaked at $470K in Q3 2018.
  • 331 funds tracked by Wall St. Rank held LHC Group LLC as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.