Legg Mason Asset Management’s LifePoint Health, Inc. LPNT Stock Holding History

Legg Mason Asset 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
2016 Q2	–	Sell	-9,900	Closed	-$686K	–	134
2016 Q1	$686K	Hold	9,900	–	–	0.71%	74
2015 Q4	$727K	Buy	+9,900	New	+$704K	0.76%	69
2013 Q3	–	Sell	-43,100	Closed	-$2.11M	–	139
2013 Q2	$2.11M	Buy	+43,100	New	+$2.07M	1.13%	28

Other funds holding LPNT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Legg Mason Asset Management's LPNT Position: Q2 2016 in Review

Legg Mason Asset Management sold out of LifePoint Health, Inc. (LPNT) in Q2 2016, closing a stake of 9,900 shares — an estimated $686K sold.

Legg Mason Asset Management first reported a position in LPNT in Q2 2013 and held it in 3 quarters. The position peaked at $2.11M in Q2 2013. 252 funds tracked by Wall St. Rank hold LPNT as of Q2 2016.

Legg Mason Asset Management reported no remaining LifePoint Health, Inc. position as of Q2 2016 after selling out during the quarter.
Legg Mason Asset Management sold 9,900 LifePoint Health, Inc. shares in Q2 2016, an estimated $686K.
Legg Mason Asset Management first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 3 quarters.
Legg Mason Asset Management's LifePoint Health, Inc. position peaked at $2.11M in Q2 2013.
252 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q2 2016.

Based on Legg Mason Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.