Heartland Advisors’s LHC Group LLC LHCG Stock Holding History

Heartland Advisors’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
2015 Q2	–	Sell	-200,000	Closed	-$6.61M	–	254
2015 Q1	$6.61M	Sell	200,000 -200,000	-50%	-$6.24M	0.17%	146
2014 Q4	$12.5M	Hold	400,000	–	–	0.25%	127
2014 Q3	$9.28M	Hold	400,000	–	–	0.18%	148
2014 Q2	$8.55M	Hold	400,000	–	–	0.15%	158
2014 Q1	$8.82M	Hold	400,000	–	–	0.15%	163
2013 Q4	$9.62M	Hold	400,000	–	–	0.17%	150
2013 Q3	$9.38M	Sell	400,000 -7,583	-2%	-$174K	0.17%	149
2013 Q2	$7.98M	Buy	+407,583	New	+$8.99M	0.15%	168

Other funds holding LHCG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Heartland Advisors's LHCG Position: Q2 2015 in Review

Heartland Advisors sold out of LHC Group LLC (LHCG) in Q2 2015, closing a stake of 200,000 shares — an estimated $6.61M sold.

Heartland Advisors first reported a position in LHCG in Q2 2013 and held it in 8 quarters. The position peaked at $12.5M in Q4 2014. 151 funds tracked by Wall St. Rank hold LHCG as of Q2 2015.

Heartland Advisors reported no remaining LHC Group LLC position as of Q2 2015 after selling out during the quarter.
Heartland Advisors sold 200,000 LHC Group LLC shares in Q2 2015, an estimated $6.61M.
Heartland Advisors first reported a position in LHC Group LLC in Q2 2013 and held it in 8 quarters.
Heartland Advisors's LHC Group LLC position peaked at $12.5M in Q4 2014.
151 funds tracked by Wall St. Rank held LHC Group LLC as of Q2 2015.

Based on Heartland Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.