Jarislowsky, Fraser Ltd’s LifePoint Health, Inc. LPNT Stock Holding History

Jarislowsky, Fraser Ltd’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
2018 Q4	–	Sell	-56,388	Closed	-$3.66M	–	221
2018 Q3	$3.66M	Sell	56,388 -8,500	-13%	-$518K	0.02%	124
2018 Q2	$3.17M	Sell	64,888 -3,500	-5%	-$181K	0.02%	132
2018 Q1	$3.21M	Hold	68,388	–	–	0.02%	130
2017 Q4	$3.4M	Sell	68,388 -812	-1%	-$40.3K	0.02%	133
2017 Q3	$4.01M	Hold	69,200	–	–	0.02%	126
2017 Q2	$4.65M	Hold	69,200	–	–	0.03%	121
2017 Q1	$4.53M	Sell	69,200 -2,400	-3%	-$148K	0.03%	124
2016 Q4	$4.07M	Buy	+71,600	New	+$4.14M	0.03%	126

Other funds holding LPNT

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Jarislowsky, Fraser Ltd's LPNT Position: Q4 2018 in Review

Jarislowsky, Fraser Ltd sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 56,388 shares — an estimated $3.66M sold.

Jarislowsky, Fraser Ltd first reported a position in LPNT in Q4 2016 and held it in 8 quarters. The position peaked at $4.65M in Q2 2017. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.

Jarislowsky, Fraser Ltd reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
Jarislowsky, Fraser Ltd sold 56,388 LifePoint Health, Inc. shares in Q4 2018, an estimated $3.66M.
Jarislowsky, Fraser Ltd first reported a position in LifePoint Health, Inc. in Q4 2016 and held it in 8 quarters.
Jarislowsky, Fraser Ltd's LifePoint Health, Inc. position peaked at $4.65M in Q2 2017.
3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2018, filed 1 Feb 2019.