HealthInvest Partners’s LifePoint Health, Inc. LPNT Stock Holding History

HealthInvest Partners’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
2016 Q3	–	Sell	-185,851	Closed	-$12.1M	–	21
2016 Q2	$12.1M	Sell	185,851 -88,579	-32%	-$6.02M	5.57%	13
2016 Q1	$19M	Sell	274,430 -99,000	-27%	-$6.61M	8.9%	3
2015 Q4	$27.4M	Buy	373,430 +57,000	+18%	+$4.05M	12.9%	1
2015 Q3	$22.4M	Buy	316,430 +108,000	+52%	+$8.76M	13.27%	3
2015 Q2	$18.1M	Buy	208,430 +37,000	+22%	+$2.8M	9.26%	5
2015 Q1	$12.6M	Buy	171,430 +30,000	+21%	+$2.13M	8.72%	5
2014 Q4	$10.2M	Buy	141,430 +13,330	+10%	+$924K	8.41%	5
2014 Q3	$8.86M	Sell	128,100 -38,000	-23%	-$2.67M	6.46%	11
2014 Q2	$10.3M	Buy	166,100 +9,400	+6%	+$551K	5.81%	7
2014 Q1	$8.55M	Buy	156,700 +25,000	+19%	+$1.34M	6.09%	7
2013 Q4	$6.96M	Buy	+131,700	New	+$6.61M	6.92%	7

Other funds holding LPNT

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

HealthInvest Partners's LPNT Position: Q3 2016 in Review

HealthInvest Partners sold out of LifePoint Health, Inc. (LPNT) in Q3 2016, closing a stake of 185,851 shares — an estimated $12.1M sold.

HealthInvest Partners first reported a position in LPNT in Q4 2013 and held it in 11 quarters. The position peaked at $27.4M in Q4 2015. 233 funds tracked by Wall St. Rank hold LPNT as of Q3 2016.

HealthInvest Partners reported no remaining LifePoint Health, Inc. position as of Q3 2016 after selling out during the quarter.
HealthInvest Partners sold 185,851 LifePoint Health, Inc. shares in Q3 2016, an estimated $12.1M.
HealthInvest Partners first reported a position in LifePoint Health, Inc. in Q4 2013 and held it in 11 quarters.
HealthInvest Partners's LifePoint Health, Inc. position peaked at $27.4M in Q4 2015.
233 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2016.

Based on HealthInvest Partners's 13F filing for Q3 2016, filed 24 Oct 2016.