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

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American Century Companies
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Wellington Management Group
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Acadian Asset Management
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BFA
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BIT
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Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return