HAI
LPNT

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

Hennessy Advisors Inc’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
2015
Q4 		– Sell
-428,020
Closed -$30.3M – 314
2015
Q3 		$30.3M Buy
428,020
+183,100
+75% +$14.9M 0.91% 32
2015
Q2 		$21.3M Buy
244,920
+51,300
+26% +$3.88M 0.64% 41
2015
Q1 		$14.2M Buy
193,620
+33,600
+21% +$2.38M 0.41% 61
2014
Q4 		$11.5M Buy
+160,020
New +$11.1M 0.33% 65

Other funds holding LPNT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hennessy Advisors Inc's LPNT Position: Q4 2015 in Review

Hennessy Advisors Inc sold out of LifePoint Health, Inc. (LPNT) in Q4 2015, closing a stake of 428,020 shares — an estimated $30.3M sold.

Hennessy Advisors Inc first reported a position in LPNT in Q4 2014 and held it in 4 quarters. The position peaked at $30.3M in Q3 2015. 268 funds tracked by Wall St. Rank hold LPNT as of Q4 2015.

  • Hennessy Advisors Inc reported no remaining LifePoint Health, Inc. position as of Q4 2015 after selling out during the quarter.
  • Hennessy Advisors Inc sold 428,020 LifePoint Health, Inc. shares in Q4 2015, an estimated $30.3M.
  • Hennessy Advisors Inc first reported a position in LifePoint Health, Inc. in Q4 2014 and held it in 4 quarters.
  • Hennessy Advisors Inc's LifePoint Health, Inc. position peaked at $30.3M in Q3 2015.
  • 268 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2015.

Based on Hennessy Advisors Inc's 13F filing for Q4 2015, filed 22 Jan 2016.