FQ
LHCG

First Quadrant’s LHC Group LLC LHCG Stock Holding History

First Quadrant’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
2016
Q1 		– Sell
-3,100
Closed -$140K – 842
2015
Q4 		$140K Sell
3,100
-4,800
-61% -$219K ﹤0.01% 584
2015
Q3 		$354K Sell
7,900
-3,200
-29% -$141K 0.01% 496
2015
Q2 		$425K Buy
+11,100
New +$392K 0.01% 487

Other funds holding LHCG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Quadrant's LHCG Position: Q1 2016 in Review

First Quadrant sold out of LHC Group LLC (LHCG) in Q1 2016, closing a stake of 3,100 shares — an estimated $140K sold.

First Quadrant first reported a position in LHCG in Q2 2015 and held it in 3 quarters. The position peaked at $425K in Q2 2015. 160 funds tracked by Wall St. Rank hold LHCG as of Q1 2016.

  • First Quadrant reported no remaining LHC Group LLC position as of Q1 2016 after selling out during the quarter.
  • First Quadrant sold 3,100 LHC Group LLC shares in Q1 2016, an estimated $140K.
  • First Quadrant first reported a position in LHC Group LLC in Q2 2015 and held it in 3 quarters.
  • First Quadrant's LHC Group LLC position peaked at $425K in Q2 2015.
  • 160 funds tracked by Wall St. Rank held LHC Group LLC as of Q1 2016.

Based on First Quadrant's 13F filing for Q1 2016, filed 20 Apr 2016.