Keeley Asset Management’s Labcorp LH Stock Holding History

Keeley Asset Management’s Portfolio LH Stock Details LH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5.19M	Sell	47,033 -3,142	-6%	-$349K	0.22%	84
2016 Q3	$5.93M	Sell	50,175 -4,738	-9%	-$558K	0.25%	79
2016 Q2	$6.15M	Sell	54,913 -12,221	-18%	-$1.32M	0.26%	84
2016 Q1	$6.75M	Sell	67,134 -24,997	-27%	-$2.4M	0.26%	85
2015 Q4	$9.79M	Buy	92,131 +70,102	+318%	+$7.23M	0.31%	80
2015 Q3	$2.05M	Sell	22,029 -1,949	-8%	-$202K	0.06%	180
2015 Q2	$2.5M	Buy	23,978 +11,453	+91%	+$1.19M	0.06%	172
2015 Q1	$1.36M	Buy	+12,525	New	+$1.29M	0.03%	234

Other funds holding LH

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Keeley Asset Management's LH Position: Q4 2016 in Review

Keeley Asset Management reduced its Labcorp (LH) stake by 6.3% in Q4 2016, selling an estimated $349K and leaving 47,033 shares worth $5.19M. The position accounts for 0.22% of the portfolio, ranked #84.

Keeley Asset Management first reported a position in LH in Q1 2015 and has held it in 8 quarters since. The position peaked at $9.79M in Q4 2015. 696 funds tracked by Wall St. Rank hold LH as of Q4 2016.

Keeley Asset Management held 47,033 shares of Labcorp worth $5.19M as of Q4 2016.
Keeley Asset Management sold 3,142 Labcorp shares in Q4 2016, an estimated $349K.
Labcorp made up 0.22% of Keeley Asset Management's portfolio in Q4 2016, its #84 holding.
Keeley Asset Management first reported a position in Labcorp in Q1 2015 and has held it in 8 quarters since.
Keeley Asset Management's Labcorp position peaked at $9.79M in Q4 2015.
696 funds tracked by Wall St. Rank held Labcorp as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.