GLA
LPNT

Great Lakes Advisors’s LifePoint Health, Inc. LPNT Stock Holding History

Great Lakes Advisors’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
Q3 		– Sell
-79,399
Closed -$5.33M – 628
2017
Q2 		$5.33M Buy
79,399
+13,039
+20% +$824K 0.13% 148
2017
Q1 		$4.35M Buy
66,360
+18,101
+38% +$1.12M 0.11% 166
2016
Q4 		$2.74M Sell
48,259
-494
-1% -$28.6K 0.07% 217
2016
Q3 		$2.89M Sell
48,753
-12,401
-20% -$744K 0.08% 209
2016
Q2 		$4M Buy
61,154
+949
+2% +$64.5K 0.11% 173
2016
Q1 		$4.17M Sell
60,205
-7,975
-12% -$532K 0.11% 168
2015
Q4 		$5M Buy
68,180
+7,228
+12% +$514K 0.15% 120
2015
Q3 		$4.32M Buy
60,952
+7,314
+14% +$593K 0.13% 130
2015
Q2 		$4.66M Buy
53,638
+8,494
+19% +$642K 0.14% 122
2015
Q1 		$3.32M Buy
45,144
+14,438
+47% +$1.02M 0.1% 162
2014
Q4 		$2.21M Buy
30,706
+2,319
+8% +$161K 0.07% 211
2014
Q3 		$1.96M Buy
+28,387
New +$2M 0.07% 204

Other funds holding LPNT

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Great Lakes Advisors's LPNT Position: Q3 2017 in Review

Great Lakes Advisors sold out of LifePoint Health, Inc. (LPNT) in Q3 2017, closing a stake of 79,399 shares — an estimated $5.33M sold.

Great Lakes Advisors first reported a position in LPNT in Q3 2014 and held it in 12 quarters. The position peaked at $5.33M in Q2 2017. 224 funds tracked by Wall St. Rank hold LPNT as of Q3 2017.

  • Great Lakes Advisors reported no remaining LifePoint Health, Inc. position as of Q3 2017 after selling out during the quarter.
  • Great Lakes Advisors sold 79,399 LifePoint Health, Inc. shares in Q3 2017, an estimated $5.33M.
  • Great Lakes Advisors first reported a position in LifePoint Health, Inc. in Q3 2014 and held it in 12 quarters.
  • Great Lakes Advisors's LifePoint Health, Inc. position peaked at $5.33M in Q2 2017.
  • 224 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2017.

Based on Great Lakes Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.