National Penn Investors Trust’s Labcorp LH Stock Holding History

National Penn Investors Trust’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 Q1	$232K	Sell	2,305 -1,604	-41%	-$154K	0.03%	195
2015 Q4	$415K	Sell	3,909 -129,732	-97%	-$13.4M	0.05%	150
2015 Q3	$12.5M	Sell	133,641 -31,181	-19%	-$3.23M	1.44%	30
2015 Q2	$17.2M	Sell	164,822 -16,242	-9%	-$1.69M	1.85%	22
2015 Q1	$19.6M	Buy	181,064 +4,199	+2%	+$432K	2.07%	17
2014 Q4	$16.4M	Sell	176,865 -2,504	-1%	-$221K	1.85%	25
2014 Q3	$15.7M	Buy	179,369 +15,453	+9%	+$1.4M	1.85%	24
2014 Q2	$14.4M	Sell	163,916 -1,094	-0.7%	-$94.8K	1.69%	27
2014 Q1	$13.9M	Sell	165,010 -3,159	-2%	-$252K	1.65%	26
2013 Q4	$13.2M	Sell	168,169 -1,382	-0.8%	-$118K	1.48%	29
2013 Q3	$14.4M	Sell	169,551 -215	-0.1%	-$18.1K	1.77%	22
2013 Q2	$14.6M	Buy	+169,766	New	+$14.1M	1.87%	22

Other funds holding LH

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

BFA

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

National Penn Investors Trust's LH Position: Q1 2016 in Review

National Penn Investors Trust reduced its Labcorp (LH) stake by 41% in Q1 2016, selling an estimated $154K and leaving 2,305 shares worth $232K. The position accounts for 0.03% of the portfolio, ranked #195.

National Penn Investors Trust first reported a position in LH in Q2 2013 and has held it in 12 quarters since. The position peaked at $19.6M in Q1 2015. 631 funds tracked by Wall St. Rank hold LH as of Q1 2016.

National Penn Investors Trust held 2,305 shares of Labcorp worth $232K as of Q1 2016.
National Penn Investors Trust sold 1,604 Labcorp shares in Q1 2016, an estimated $154K.
Labcorp made up 0.03% of National Penn Investors Trust's portfolio in Q1 2016, its #195 holding.
National Penn Investors Trust first reported a position in Labcorp in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's Labcorp position peaked at $19.6M in Q1 2015.
631 funds tracked by Wall St. Rank held Labcorp as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.