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

Havens 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 Q4	–	Sell	-3,070	Closed	-$178K	–	34
2017 Q3	$178K	Hold	3,070	–	–	0.12%	27
2017 Q2	$206K	Hold	3,070	–	–	0.15%	30
2017 Q1	$201K	Hold	3,070	–	–	0.13%	30
2016 Q4	$174K	Hold	3,070	–	–	0.12%	36
2016 Q3	$182K	Hold	3,070	–	–	0.14%	32
2016 Q2	$201K	Hold	3,070	–	–	0.15%	43
2016 Q1	$213K	Hold	3,070	–	–	0.11%	37
2015 Q4	$225K	Hold	3,070	–	–	0.14%	37
2015 Q3	$217K	Hold	3,070	–	–	0.13%	30
2015 Q2	$267K	Hold	3,070	–	–	0.2%	33
2015 Q1	$230K	Hold	3,070	–	–	0.18%	30
2014 Q4	$221K	Hold	3,070	–	–	0.14%	43
2014 Q3	$212K	Hold	3,070	–	–	0.12%	53
2014 Q2	$191K	Hold	3,070	–	–	0.14%	44
2014 Q1	$172K	Hold	3,070	–	–	0.18%	30
2013 Q4	$162K	Hold	3,070	–	–	0.13%	35
2013 Q3	$143K	Hold	3,070	–	–	0.08%	49
2013 Q2	$150K	Buy	+3,070	New	+$147K	0.12%	42

Other funds holding LPNT

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Havens Advisors's LPNT Position: Q4 2017 in Review

Havens Advisors sold out of LifePoint Health, Inc. (LPNT) in Q4 2017, closing a stake of 3,070 shares — an estimated $178K sold.

Havens Advisors first reported a position in LPNT in Q2 2013 and held it in 18 quarters. The position peaked at $267K in Q2 2015. 212 funds tracked by Wall St. Rank hold LPNT as of Q4 2017.

Havens Advisors reported no remaining LifePoint Health, Inc. position as of Q4 2017 after selling out during the quarter.
Havens Advisors sold 3,070 LifePoint Health, Inc. shares in Q4 2017, an estimated $178K.
Havens Advisors first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 18 quarters.
Havens Advisors's LifePoint Health, Inc. position peaked at $267K in Q2 2015.
212 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2017.

Based on Havens Advisors's 13F filing for Q4 2017, filed 17 Jan 2018.