OI
LPNT

Oakbrook Investments’s LifePoint Health, Inc. LPNT Stock Holding History

Oakbrook Investments’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
Q4 		– Sell
-4,285
Closed -$254K – 615
2016
Q3 		$254K Sell
4,285
-100
-2% -$6K 0.02% 490
2016
Q2 		$287K Buy
4,385
+800
+22% +$54.4K 0.02% 468
2016
Q1 		$248K Sell
3,585
-400
-10% -$26.7K 0.02% 464
2015
Q4 		$292K Hold
3,985
– – 0.02% 445
2015
Q3 		$283K Hold
3,985
– – 0.02% 452
2015
Q2 		$346K Buy
3,985
+100
+3% +$7.56K 0.02% 431
2015
Q1 		$285K Buy
3,885
+100
+3% +$7.1K 0.02% 477
2014
Q4 		$272K Buy
3,785
+100
+3% +$6.93K 0.01% 481
2014
Q3 		$255K Buy
3,685
+260
+8% +$18.3K 0.01% 467
2014
Q2 		$213K Sell
3,425
-1,000
-23% -$58.7K 0.01% 564
2014
Q1 		$241K Sell
4,425
-119
-3% -$6.36K 0.01% 535
2013
Q4 		$240K Sell
4,544
-400
-8% -$20.1K 0.01% 536
2013
Q3 		$231K Sell
4,944
-600
-11% -$28.7K 0.01% 540
2013
Q2 		$271K Buy
+5,544
New +$266K 0.01% 569

Other funds holding LPNT

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oakbrook Investments's LPNT Position: Q4 2016 in Review

Oakbrook Investments sold out of LifePoint Health, Inc. (LPNT) in Q4 2016, closing a stake of 4,285 shares — an estimated $254K sold.

Oakbrook Investments first reported a position in LPNT in Q2 2013 and held it in 14 quarters. The position peaked at $346K in Q2 2015. 236 funds tracked by Wall St. Rank hold LPNT as of Q4 2016.

  • Oakbrook Investments reported no remaining LifePoint Health, Inc. position as of Q4 2016 after selling out during the quarter.
  • Oakbrook Investments sold 4,285 LifePoint Health, Inc. shares in Q4 2016, an estimated $254K.
  • Oakbrook Investments first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 14 quarters.
  • Oakbrook Investments's LifePoint Health, Inc. position peaked at $346K in Q2 2015.
  • 236 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2016.

Based on Oakbrook Investments's 13F filing for Q4 2016, filed 19 Jan 2017.