LA
LHCG

Lucus Advisors’s LHC Group LLC LHCG Stock Holding History

Lucus Advisors’s Portfolio LHCG Stock Details LHCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-8,196
Closed -$355K – 310
2016
Q2 		$355K Sell
8,196
-6,516
-44% -$265K 0.29% 36
2016
Q1 		$523K Buy
+14,712
New +$541K 0.31% 106
2015
Q4 		– Sell
-10,125
Closed -$453K – 342
2015
Q3 		$453K Buy
+10,125
New +$445K 0.25% 114

Other funds holding LHCG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lucus Advisors's LHCG Position: Q3 2016 in Review

Lucus Advisors sold out of LHC Group LLC (LHCG) in Q3 2016, closing a stake of 8,196 shares — an estimated $355K sold.

Lucus Advisors first reported a position in LHCG in Q3 2015 and held it in 3 quarters. The position peaked at $523K in Q1 2016. 157 funds tracked by Wall St. Rank hold LHCG as of Q3 2016.

  • Lucus Advisors reported no remaining LHC Group LLC position as of Q3 2016 after selling out during the quarter.
  • Lucus Advisors sold 8,196 LHC Group LLC shares in Q3 2016, an estimated $355K.
  • Lucus Advisors first reported a position in LHC Group LLC in Q3 2015 and held it in 3 quarters.
  • Lucus Advisors's LHC Group LLC position peaked at $523K in Q1 2016.
  • 157 funds tracked by Wall St. Rank held LHC Group LLC as of Q3 2016.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.