ICM
LPNT

ICC Capital Management’s LifePoint Health, Inc. LPNT Stock Holding History

ICC Capital Management’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
Q1 		– Sell
-515
Closed -$37K – 305
2014
Q4 		$37K Hold
515
– – ﹤0.01% 248
2014
Q3 		$36K Buy
+515
New +$36.2K ﹤0.01% 239

Other funds holding LPNT

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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ICC Capital Management's LPNT Position: Q1 2015 in Review

ICC Capital Management sold out of LifePoint Health, Inc. (LPNT) in Q1 2015, closing a stake of 515 shares — an estimated $37K sold.

ICC Capital Management first reported a position in LPNT in Q3 2014 and held it in 2 quarters. The position peaked at $37K in Q4 2014. 269 funds tracked by Wall St. Rank hold LPNT as of Q1 2015.

  • ICC Capital Management reported no remaining LifePoint Health, Inc. position as of Q1 2015 after selling out during the quarter.
  • ICC Capital Management sold 515 LifePoint Health, Inc. shares in Q1 2015, an estimated $37K.
  • ICC Capital Management first reported a position in LifePoint Health, Inc. in Q3 2014 and held it in 2 quarters.
  • ICC Capital Management's LifePoint Health, Inc. position peaked at $37K in Q4 2014.
  • 269 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.