Kanaly Trust’s LifePoint Health, Inc. LPNT Stock Holding History

Kanaly Trust’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
2016 Q4	$0	Sell	8 -7	-47%	-$405	﹤0.01%	981
2016 Q3	$1K	Buy	15 +5	+50%	+$300	﹤0.01%	902
2016 Q2	$1K	Buy	10 +4	+67%	+$272	﹤0.01%	891
2016 Q1	$0	Sell	6 -15	-71%	-$1K	﹤0.01%	979
2015 Q4	$2K	Hold	21	–	–	﹤0.01%	835
2015 Q3	$1K	Hold	21	–	–	﹤0.01%	869
2015 Q2	$2K	Buy	+21	New	+$1.59K	﹤0.01%	806
2015 Q1	–	Sell	-92	Closed	-$7K	–	763
2014 Q4	$7K	Hold	92	–	–	﹤0.01%	517
2014 Q3	$6K	Hold	92	–	–	﹤0.01%	534
2014 Q2	$6K	Hold	92	–	–	﹤0.01%	536
2014 Q1	$5K	Hold	92	–	–	﹤0.01%	584
2013 Q4	$5K	Buy	+92	New	+$4.62K	﹤0.01%	514

Other funds holding LPNT

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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

Kanaly Trust's LPNT Position: Q4 2016 in Review

Kanaly Trust reduced its LifePoint Health, Inc. (LPNT) stake by 47% in Q4 2016, selling an estimated $405 and leaving 8 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #981.

Kanaly Trust first reported a position in LPNT in Q4 2013 and has held it in 12 quarters since. The position peaked at $7K in Q4 2014. 236 funds tracked by Wall St. Rank hold LPNT as of Q4 2016.

Kanaly Trust held 8 shares of LifePoint Health, Inc. worth $0 as of Q4 2016.
Kanaly Trust sold 7 LifePoint Health, Inc. shares in Q4 2016, an estimated $405.
LifePoint Health, Inc. made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #981 holding.
Kanaly Trust first reported a position in LifePoint Health, Inc. in Q4 2013 and has held it in 12 quarters since.
Kanaly Trust's LifePoint Health, Inc. position peaked at $7K in Q4 2014.
236 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.