Ken Stern & Associates’s Labcorp LH Stock Holding History

Ken Stern & Associates’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
2018 Q3	$568K	Hold	3,809	–	–	0.25%	56
2018 Q2	$587K	Buy	3,809 +31	+0.8%	+$4.68K	0.27%	46
2018 Q1	$525K	Sell	3,778 -24	-0.6%	-$3.52K	0.23%	48
2017 Q4	$521K	Sell	3,802 -28	-0.7%	-$3.7K	0.23%	56
2017 Q3	$500K	Sell	3,830 -75	-2%	-$10K	0.22%	54
2017 Q2	$520K	Hold	3,905	–	–	0.24%	51
2017 Q1	$470K	Sell	3,905 -32	-0.8%	-$3.79K	0.22%	57
2016 Q4	$434K	Sell	3,937 -31	-0.8%	-$3.44K	0.22%	62
2016 Q3	$469K	Hold	3,968	–	–	0.32%	44
2016 Q2	$444K	Buy	3,968 +66	+2%	+$7.1K	0.35%	45
2016 Q1	$393K	Buy	3,902 +606	+18%	+$58.1K	0.27%	51
2015 Q4	$350K	Buy	3,296 +135	+4%	+$13.9K	0.23%	60
2015 Q3	$295K	Buy	+3,161	New	+$327K	0.23%	56

Other funds holding LH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Ken Stern & Associates's LH Position: Q3 2018 in Review

Ken Stern & Associates held its Labcorp (LH) position steady in Q3 2018 at 3,809 shares worth $568K. The position accounts for 0.25% of the portfolio, ranked #56.

Ken Stern & Associates first reported a position in LH in Q3 2015 and has held it in 13 quarters since. The position peaked at $587K in Q2 2018. 793 funds tracked by Wall St. Rank hold LH as of Q3 2018.

Ken Stern & Associates held 3,809 shares of Labcorp worth $568K as of Q3 2018.
Ken Stern & Associates left its Labcorp share count unchanged in Q3 2018.
Labcorp made up 0.25% of Ken Stern & Associates's portfolio in Q3 2018, its #56 holding.
Ken Stern & Associates first reported a position in Labcorp in Q3 2015 and has held it in 13 quarters since.
Ken Stern & Associates's Labcorp position peaked at $587K in Q2 2018.
793 funds tracked by Wall St. Rank held Labcorp as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.