Fuller & Thaler Asset Management
LPNT

Fuller & Thaler Asset Management’s LifePoint Health, Inc. LPNT Stock Holding History

Fuller & Thaler Asset Management’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
2017
Q1 		– Sell
-1,200
Closed -$68K – 795
2016
Q4 		$68K Hold
1,200
– – ﹤0.01% 568
2016
Q3 		$71K Sell
1,200
-500
-29% -$30K ﹤0.01% 525
2016
Q2 		$111K Buy
+1,700
New +$116K ﹤0.01% 451
2015
Q2 		– Sell
-900
Closed -$66K – 789
2015
Q1 		$66K Buy
+900
New +$63.9K ﹤0.01% 571

Other funds holding LPNT

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management's LPNT Position: Q1 2017 in Review

Fuller & Thaler Asset Management sold out of LifePoint Health, Inc. (LPNT) in Q1 2017, closing a stake of 1,200 shares — an estimated $68K sold.

Fuller & Thaler Asset Management first reported a position in LPNT in Q1 2015 and held it in 4 quarters. The position peaked at $111K in Q2 2016. 223 funds tracked by Wall St. Rank hold LPNT as of Q1 2017.

  • Fuller & Thaler Asset Management reported no remaining LifePoint Health, Inc. position as of Q1 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,200 LifePoint Health, Inc. shares in Q1 2017, an estimated $68K.
  • Fuller & Thaler Asset Management first reported a position in LifePoint Health, Inc. in Q1 2015 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's LifePoint Health, Inc. position peaked at $111K in Q2 2016.
  • 223 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q1 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2017, filed 15 May 2017.