OC
LPNT

Oakworth Capital’s LifePoint Health, Inc. LPNT Stock Holding History

Oakworth Capital’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
Q3 		– Sell
-8
Closed -$1K – 690
2016
Q2 		$1K Hold
8
– – ﹤0.01% 600
2016
Q1 		$1K Hold
8
– – ﹤0.01% 554
2015
Q4 		$1K Hold
8
– – ﹤0.01% 540
2015
Q3 		$1K Hold
8
– – ﹤0.01% 469
2015
Q2 		$1K Hold
8
– – ﹤0.01% 474
2015
Q1 		$1K Hold
8
– – ﹤0.01% 481
2014
Q4 		$1K Hold
8
– – ﹤0.01% 472
2014
Q3 		$1K Hold
8
– – ﹤0.01% 452
2014
Q2 		$0 Hold
8
– – ﹤0.01% 551
2014
Q1 		$0 Hold
8
– – ﹤0.01% 544
2013
Q4 		$0 Buy
+8
New +$402 ﹤0.01% 529

Other funds holding LPNT

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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
Diamond Hill Capital Management
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Oakworth Capital's LPNT Position: Q3 2016 in Review

Oakworth Capital sold out of LifePoint Health, Inc. (LPNT) in Q3 2016, closing a stake of 8 shares — an estimated $1K sold.

Oakworth Capital first reported a position in LPNT in Q4 2013 and held it in 11 quarters. The position peaked at $1K in Q2 2016. 233 funds tracked by Wall St. Rank hold LPNT as of Q3 2016.

  • Oakworth Capital reported no remaining LifePoint Health, Inc. position as of Q3 2016 after selling out during the quarter.
  • Oakworth Capital sold 8 LifePoint Health, Inc. shares in Q3 2016, an estimated $1K.
  • Oakworth Capital first reported a position in LifePoint Health, Inc. in Q4 2013 and held it in 11 quarters.
  • Oakworth Capital's LifePoint Health, Inc. position peaked at $1K in Q2 2016.
  • 233 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2016.

Based on Oakworth Capital's 13F filing for Q3 2016, filed 24 Oct 2016.